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 |
2024-03-31 | 113056 | 重银转债 | 72.52 | 0.99% |
2024-03-31 | 123107 | 温氏转债 | 57.87 | 0.79% |
2024-03-31 | 113065 | 齐鲁转债 | 53.25 | 0.72% |
2024-03-31 | 110085 | 通22转债 | 49.6 | 0.67% |
2024-03-31 | 113632 | 鹤21转债 | 37.03 | 0.5% |
2024-03-31 | 128121 | 宏川转债 | 36.35 | 0.49% |
2024-03-31 | 123114 | 三角转债 | 35.81 | 0.49% |
2024-03-31 | 113050 | 南银转债 | 36.24 | 0.49% |
2024-03-31 | 113055 | 成银转债 | 36.4 | 0.49% |
2024-03-31 | 113066 | 平煤转债 | 20.04 | 0.27% |
2024-03-31 | 127070 | 大中转债 | 6.24 | 0.08% |
2023-12-31 | 019678 | 22国债13 | 617.17 | 7.68% |
2023-12-31 | 2228039 | 22建设银行二级01 | 518.02 | 6.44% |
2023-12-31 | 2028038 | 20中国银行二级01 | 414.63 | 5.16% |
2023-12-31 | 110059 | 浦发转债 | 400.84 | 4.99% |
2023-12-31 | 2028024 | 20中信银行二级 | 382.08 | 4.75% |
2023-12-31 | 127068 | 顺博转债 | 112.76 | 1.4% |
2023-12-31 | 113657 | 再22转债 | 83.57 | 1.04% |
2023-12-31 | 111009 | 盛泰转债 | 83.09 | 1.03% |
2023-12-31 | 113054 | 绿动转债 | 82.48 | 1.03% |
公告&资料
