中融景泓一年持有A(012667)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 2120116 | 21南京银行01 | 3100.93 | 5.17% |
2022-09-30 | 188971 | 21长电01 | 3102.28 | 5.17% |
2022-09-30 | 113056 | 重银转债 | 374.33 | 0.62% |
2022-09-30 | 113052 | 兴业转债 | 85.06 | 0.14% |
2022-06-30 | 2120116 | 21南京银行01 | 7150.45 | 8.77% |
2022-06-30 | 019660 | 21国债12 | 5117.18 | 6.27% |
2022-06-30 | 220001 | 22附息国债01 | 5056.62 | 6.2% |
2022-06-30 | 112113170 | 21浙商银行CD170 | 4980.82 | 6.11% |
2022-06-30 | 210011 | 21附息国债11 | 4108.82 | 5.04% |
2022-06-30 | 113052 | 兴业转债 | 89.11 | 0.11% |
2022-03-31 | 220005 | 22附息国债05 | 10005.4 | 12.67% |
2022-03-31 | 2120116 | 21南京银行01 | 7060.97 | 8.94% |
2022-03-31 | 210203 | 21国开03 | 6130.33 | 7.76% |
2022-03-31 | 210011 | 21附息国债11 | 5108.49 | 6.47% |
2022-03-31 | 019660 | 21国债12 | 5078.89 | 6.43% |
2021-12-31 | 210011 | 21附息国债11 | 10050 | 12.27% |
2021-12-31 | 2120116 | 21南京银行01 | 7021.7 | 8.57% |
2021-12-31 | 210203 | 21国开03 | 6126.6 | 7.48% |
2021-12-31 | 019660 | 21国债12 | 5004.5 | 6.11% |
2021-12-31 | 019649 | 21国债01 | 5001 | 6.11% |
公告&资料
