景顺长城安盈回报一年持有C(011998)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 113050 | 南银转债 | 390.46 | 0.71% |
2021-12-31 | 110053 | 苏银转债 | 316.73 | 0.57% |
2021-12-31 | 113623 | 凤21转债 | 273.01 | 0.49% |
2021-12-31 | 128134 | 鸿路转债 | 250.8 | 0.45% |
2021-12-31 | 113047 | 旗滨转债 | 233.39 | 0.42% |
2021-12-31 | 110061 | 川投转债 | 223.56 | 0.41% |
2021-12-31 | 110077 | 洪城转债 | 224.13 | 0.41% |
2021-12-31 | 128029 | 太阳转债 | 216.78 | 0.39% |
2021-12-31 | 127027 | 靖远转债 | 172.97 | 0.31% |
2021-12-31 | 110079 | 杭银转债 | 159.66 | 0.29% |
2021-12-31 | 110075 | 南航转债 | 113.48 | 0.21% |
2021-12-31 | 113021 | 中信转债 | 108.62 | 0.2% |
2021-12-31 | 113516 | 苏农转债 | 38.07 | 0.07% |
2021-09-30 | 163880 | 21国电S1 | 5001 | 9.3% |
2021-09-30 | 112111115 | 21平安银行CD115 | 4861.5 | 9.04% |
2021-09-30 | 112117071 | 21光大银行CD071 | 4860.5 | 9.04% |
2021-09-30 | 101900281 | 19东航股MTN001 | 4032.4 | 7.5% |
2021-09-30 | 101761004 | 17光大集团MTN002 | 3040.2 | 5.65% |
2021-09-30 | 132009 | 17中油EB | 1970.17 | 3.66% |
2021-09-30 | 113021 | 中信转债 | 106.84 | 0.2% |
公告&资料
