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 |
| 2023-12-31 | 110073 | 国投转债 | 9.42 | 0.12% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 9.92% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 1027.32 | 9.64% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 1024.69 | 9.62% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 1023.76 | 9.61% |
| 2023-09-30 | 102101863 | 21华电股MTN003 | 1006.62 | 9.45% |
| 2023-09-30 | 110073 | 国投转债 | 9.64 | 0.09% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 1036.43 | 9.23% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 1031.85 | 9.19% |
| 2023-06-30 | 102101863 | 21华电股MTN003 | 1031.59 | 9.18% |
| 2023-06-30 | 175190 | 20中金09 | 1026.8 | 9.14% |
| 2023-06-30 | 175361 | 20茅台01 | 1017.48 | 9.06% |
| 2023-06-30 | 113516 | 苏农转债 | 35.94 | 0.32% |
| 2023-06-30 | 110088 | 淮22转债 | 4.99 | 0.04% |
| 2023-03-31 | 102100709 | 21苏交通MTN002 | 1040.17 | 8.04% |
| 2023-03-31 | 1828015 | 18招商银行二级01 | 1028.06 | 7.95% |
| 2023-03-31 | 2028030 | 20兴业银行小微债05 | 1024.87 | 7.93% |
| 2023-03-31 | 175190 | 20中金09 | 1021.22 | 7.9% |
| 2023-03-31 | 102101863 | 21华电股MTN003 | 1020.17 | 7.89% |
| 2023-03-31 | 113504 | 艾华转债 | 64.31 | 0.5% |
公告&资料
