景顺长城安益回报一年持有C(012139)
动态评分： 0.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127044 | 蒙娜转债 | 42.38 | 0.1% |
| 2024-06-30 | 127038 | 国微转债 | 36.85 | 0.09% |
| 2024-06-30 | 113021 | 中信转债 | 32.85 | 0.08% |
| 2024-06-30 | 113655 | 欧22转债 | 33.05 | 0.08% |
| 2024-06-30 | 113584 | 家悦转债 | 26.02 | 0.06% |
| 2024-06-30 | 123107 | 温氏转债 | 20.95 | 0.05% |
| 2024-06-30 | 113059 | 福莱转债 | 10.57 | 0.03% |
| 2024-06-30 | 118000 | 嘉元转债 | 8.2 | 0.02% |
| 2024-06-30 | 123090 | 三诺转债 | 3.39 | 0.01% |
| 2024-06-30 | 123121 | 帝尔转债 | 2.5 | 0.01% |
| 2024-06-30 | 113605 | 大参转债 | 0.86 | 0% |
| 2024-06-30 | 127066 | 科利转债 | 0.11 | 0% |
| 2024-06-30 | 128136 | 立讯转债 | 0.11 | 0% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 2109.61 | 4.39% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 4.39% |
| 2024-03-31 | 1920046 | 19宁波银行二级 | 2074.98 | 4.32% |
| 2024-03-31 | 188261 | 21CHNE01 | 2046.84 | 4.26% |
| 2024-03-31 | 149549 | 21中海04 | 2041.67 | 4.25% |
| 2024-03-31 | 113052 | 兴业转债 | 1032.82 | 2.15% |
| 2024-03-31 | 110073 | 国投转债 | 994.58 | 2.07% |
公告&资料
