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 |
2022-06-30 | 1828015 | 18招商银行二级01 | 2112.86 | 9.23% |
2022-06-30 | 175361 | 20茅台01 | 2043.77 | 8.93% |
2022-06-30 | 132009 | 17中油EB | 1585.42 | 6.93% |
2022-06-30 | 019664 | 21国债16 | 1272.71 | 5.56% |
2022-06-30 | 1828013 | 18建设银行二级02 | 1059.44 | 4.63% |
2022-06-30 | 113052 | 兴业转债 | 886.78 | 3.87% |
2022-06-30 | 110053 | 苏银转债 | 618.31 | 2.7% |
2022-06-30 | 110061 | 川投转债 | 202.33 | 0.88% |
2022-06-30 | 113504 | 艾华转债 | 152.12 | 0.66% |
2022-06-30 | 110081 | 闻泰转债 | 108.65 | 0.47% |
2022-06-30 | 113516 | 苏农转债 | 38.24 | 0.17% |
2022-03-31 | 163880 | 21国电S1 | 5094.85 | 8.87% |
2022-03-31 | 102100709 | 21苏交通MTN002 | 3133.72 | 5.46% |
2022-03-31 | 102101011 | 21国家能源MTN001 | 3100.36 | 5.4% |
2022-03-31 | 111095 | 20SZMC05 | 2055.29 | 3.58% |
2022-03-31 | 175361 | 20茅台01 | 2025 | 3.53% |
2022-03-31 | 132009 | 17中油EB | 1964.64 | 3.42% |
2022-03-31 | 110053 | 苏银转债 | 594.12 | 1.03% |
2022-03-31 | 113623 | 凤21转债 | 234.33 | 0.41% |
2022-03-31 | 110074 | 精达转债 | 216.72 | 0.38% |
公告&资料
