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 |
| 2023-03-31 | 113516 | 苏农转债 | 35.86 | 0.28% |
| 2023-03-31 | 110081 | 闻泰转债 | 8.75 | 0.07% |
| 2023-03-31 | 110088 | 淮22转债 | 5.17 | 0.04% |
| 2022-12-31 | 102100709 | 21苏交通MTN002 | 1031.79 | 6.52% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 1022.69 | 6.46% |
| 2022-12-31 | 1828015 | 18招商银行二级01 | 1020.08 | 6.44% |
| 2022-12-31 | 2028030 | 20兴业银行小微债05 | 1018.86 | 6.43% |
| 2022-12-31 | 175190 | 20中金09 | 1016.23 | 6.42% |
| 2022-12-31 | 132015 | 18中油EB | 317.43 | 2% |
| 2022-12-31 | 113504 | 艾华转债 | 65.13 | 0.41% |
| 2022-12-31 | 113516 | 苏农转债 | 36.56 | 0.23% |
| 2022-12-31 | 110081 | 闻泰转债 | 8.29 | 0.05% |
| 2022-09-30 | 1828013 | 18建设银行二级02 | 1069.52 | 6.05% |
| 2022-09-30 | 1828015 | 18招商银行二级01 | 1066.91 | 6.04% |
| 2022-09-30 | 019664 | 21国债16 | 1053.83 | 5.96% |
| 2022-09-30 | 102100709 | 21苏交通MTN002 | 1033.65 | 5.85% |
| 2022-09-30 | 175361 | 20茅台01 | 1031.03 | 5.83% |
| 2022-09-30 | 113504 | 艾华转债 | 69.9 | 0.4% |
| 2022-09-30 | 113516 | 苏农转债 | 38.69 | 0.22% |
| 2022-09-30 | 110081 | 闻泰转债 | 8.43 | 0.05% |
公告&资料
