景顺长城安盈回报一年持有A(011997)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228039 | 22建设银行二级01 | 528.99 | 7.81% |
2025-03-31 | 188497 | 21国君10 | 414.41 | 6.12% |
2025-03-31 | 2228004 | 22工商银行二级01 | 411.56 | 6.08% |
2025-03-31 | 138911 | 23中证G3 | 405.13 | 5.98% |
2025-03-31 | 019757 | 24国债20 | 405.04 | 5.98% |
2025-03-31 | 113052 | 兴业转债 | 217.96 | 3.22% |
2025-03-31 | 113056 | 重银转债 | 193.31 | 2.85% |
2025-03-31 | 113648 | 巨星转债 | 154.48 | 2.28% |
2025-03-31 | 113042 | 上银转债 | 153.7 | 2.27% |
2025-03-31 | 127045 | 牧原转债 | 145.52 | 2.15% |
2024-12-31 | 2228039 | 22建设银行二级01 | 529.79 | 7.53% |
2024-12-31 | 2228004 | 22工商银行二级01 | 424.91 | 6.04% |
2024-12-31 | 019733 | 24国债02 | 417.84 | 5.94% |
2024-12-31 | 138911 | 23中证G3 | 414.86 | 5.9% |
2024-12-31 | 188497 | 21国君10 | 414.49 | 5.89% |
2024-12-31 | 110059 | 浦发转债 | 294.63 | 4.19% |
2024-12-31 | 113056 | 重银转债 | 159.25 | 2.26% |
2024-12-31 | 128129 | 青农转债 | 153.45 | 2.18% |
2024-12-31 | 113042 | 上银转债 | 152.95 | 2.17% |
2024-12-31 | 113648 | 巨星转债 | 142.89 | 2.03% |
公告&资料
