景顺长城安益回报一年持有C(012139)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110088 | 淮22转债 | 170.28 | 0.22% |
2023-06-30 | 113050 | 南银转债 | 167.41 | 0.22% |
2023-06-30 | 127005 | 长证转债 | 167.76 | 0.22% |
2023-06-30 | 110064 | 建工转债 | 164.84 | 0.21% |
2023-06-30 | 127018 | 本钢转债 | 130.09 | 0.17% |
2023-06-30 | 110063 | 鹰19转债 | 83.33 | 0.11% |
2023-06-30 | 113043 | 财通转债 | 85.68 | 0.11% |
2023-06-30 | 113062 | 常银转债 | 83.63 | 0.11% |
2023-06-30 | 113065 | 齐鲁转债 | 85.62 | 0.11% |
2023-06-30 | 110087 | 天业转债 | 70.63 | 0.09% |
2023-06-30 | 110079 | 杭银转债 | 55.32 | 0.07% |
2023-06-30 | 113055 | 成银转债 | 1.87 | 0% |
2023-03-31 | 155016 | 18电投11 | 8183.34 | 8.52% |
2023-03-31 | 1828002 | 18农业银行二级01 | 5211.82 | 5.43% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 5099.55 | 5.31% |
2023-03-31 | 220214 | 22国开14 | 4983.72 | 5.19% |
2023-03-31 | 113052 | 兴业转债 | 4898.81 | 5.1% |
2023-03-31 | 113044 | 大秦转债 | 3610.06 | 3.76% |
2023-03-31 | 110053 | 苏银转债 | 2349.34 | 2.45% |
2023-03-31 | 127020 | 中金转债 | 887.07 | 0.92% |
公告&资料
