景顺长城安景一年持有期A(013225)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220017 | 22附息国债17 | 1063.74 | 6.52% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 1057.98 | 6.49% |
| 2025-03-31 | 2120062 | 21宁波银行二级02 | 1047.21 | 6.42% |
| 2025-03-31 | 148051 | 22润置09 | 1036.81 | 6.36% |
| 2025-03-31 | 2121062 | 21北京农商二级 | 1035.78 | 6.35% |
| 2024-12-31 | 110059 | 浦发转债 | 1144.5 | 6.67% |
| 2024-12-31 | 2120062 | 21宁波银行二级02 | 1046.45 | 6.1% |
| 2024-12-31 | 102480413 | 24兖矿能源MTN001(科创票据) | 1043.01 | 6.08% |
| 2024-12-31 | 148051 | 22润置09 | 1040.6 | 6.07% |
| 2024-12-31 | 2028014 | 20中国银行永续债01 | 1028.33 | 6% |
| 2024-12-31 | 113052 | 兴业转债 | 248.28 | 1.45% |
| 2024-12-31 | 127056 | 中特转债 | 6.68 | 0.04% |
| 2024-12-31 | 118034 | 晶能转债 | 6.9 | 0.04% |
| 2024-12-31 | 110089 | 兴发转债 | 6.73 | 0.04% |
| 2024-12-31 | 127044 | 蒙娜转债 | 2.92 | 0.02% |
| 2024-12-31 | 113666 | 爱玛转债 | 1.9 | 0.01% |
| 2024-12-31 | 127085 | 韵达转债 | 2.21 | 0.01% |
| 2024-12-31 | 127086 | 恒邦转债 | 0.12 | 0% |
| 2024-09-30 | 110059 | 浦发转债 | 1163.51 | 8.72% |
| 2024-09-30 | 2120062 | 21宁波银行二级02 | 1031.53 | 7.74% |
公告&资料
