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 |
2024-06-30 | 123158 | 宙邦转债 | 37.87 | 0.51% |
2024-06-30 | 127099 | 盛航转债 | 37.17 | 0.5% |
2024-06-30 | 118030 | 睿创转债 | 36.65 | 0.49% |
2024-06-30 | 110089 | 兴发转债 | 23.49 | 0.32% |
2024-06-30 | 128081 | 海亮转债 | 23.11 | 0.31% |
2024-06-30 | 113068 | 金铜转债 | 22.8 | 0.31% |
2024-06-30 | 113065 | 齐鲁转债 | 22.57 | 0.3% |
2024-06-30 | 113563 | 柳药转债 | 22.4 | 0.3% |
2024-06-30 | 128109 | 楚江转债 | 22.5 | 0.3% |
2024-06-30 | 127027 | 能化转债 | 19.15 | 0.26% |
2024-06-30 | 127070 | 大中转债 | 6.6 | 0.09% |
2024-03-31 | 019723 | 23国债20 | 874.13 | 11.87% |
2024-03-31 | 2228039 | 22建设银行二级01 | 527.45 | 7.17% |
2024-03-31 | 2028038 | 20中国银行二级01 | 419.21 | 5.69% |
2024-03-31 | 019678 | 22国债13 | 396.95 | 5.39% |
2024-03-31 | 2028024 | 20中信银行二级 | 386.26 | 5.25% |
2024-03-31 | 113623 | 凤21转债 | 186.06 | 2.53% |
2024-03-31 | 110059 | 浦发转债 | 156.85 | 2.13% |
2024-03-31 | 127068 | 顺博转债 | 103.81 | 1.41% |
2024-03-31 | 127045 | 牧原转债 | 75.59 | 1.03% |
公告&资料
