景顺长城安益回报一年持有C(012139)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112114121 | 21江苏银行CD121 | 9858.95 | 2.99% |
2022-03-31 | 113044 | 大秦转债 | 3210.72 | 0.97% |
2022-03-31 | 132009 | 17中油EB | 1870.84 | 0.57% |
2022-03-31 | 132015 | 18中油EB | 666.57 | 0.2% |
2022-03-31 | 110073 | 国投转债 | 609.87 | 0.18% |
2022-03-31 | 127039 | 北港转债 | 592.43 | 0.18% |
2022-03-31 | 123119 | 康泰转2 | 498.55 | 0.15% |
2022-03-31 | 127020 | 中金转债 | 411.77 | 0.12% |
2022-03-31 | 110053 | 苏银转债 | 334.34 | 0.1% |
2022-03-31 | 113011 | 光大转债 | 310.58 | 0.09% |
2022-03-31 | 113615 | 金诚转债 | 216.47 | 0.07% |
2022-03-31 | 128135 | 洽洽转债 | 5.89 | 0% |
2021-12-31 | 188261 | 21CHNE01 | 19222.3 | 5.75% |
2021-12-31 | 101900114 | 19中油股MTN002 | 18124.2 | 5.42% |
2021-12-31 | 111097 | 20SZMC07 | 11172.7 | 3.34% |
2021-12-31 | 101900281 | 19东航股MTN001 | 10079 | 3.01% |
2021-12-31 | 042100250 | 21电网CP005 | 10035 | 3% |
2021-12-31 | 132009 | 17中油EB | 1860.79 | 0.56% |
2021-12-31 | 132015 | 18中油EB | 664.84 | 0.2% |
2021-12-31 | 127020 | 中金转债 | 437.83 | 0.13% |
公告&资料
