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 |
2024-09-30 | 110089 | 兴发转债 | 6.54 | 0.05% |
2024-09-30 | 127044 | 蒙娜转债 | 2.66 | 0.02% |
2024-09-30 | 113666 | 爱玛转债 | 1.79 | 0.01% |
2024-09-30 | 127086 | 恒邦转债 | 0.12 | 0% |
2024-06-30 | 110059 | 浦发转债 | 1157.89 | 7.98% |
2024-06-30 | 2120062 | 21宁波银行二级02 | 1066.46 | 7.35% |
2024-06-30 | 148051 | 22润置09 | 1046.39 | 7.21% |
2024-06-30 | 102480413 | 24兖矿能源MTN001(科创票据) | 1025.64 | 7.07% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 1022.39 | 7.05% |
2024-06-30 | 113052 | 兴业转债 | 238.08 | 1.64% |
2024-06-30 | 113056 | 重银转债 | 151.84 | 1.05% |
2024-06-30 | 113050 | 南银转债 | 103.09 | 0.71% |
2024-06-30 | 123108 | 乐普转2 | 41.33 | 0.28% |
2024-06-30 | 127085 | 韵达转债 | 31.6 | 0.22% |
2024-06-30 | 118030 | 睿创转债 | 19.71 | 0.14% |
2024-06-30 | 110085 | 通22转债 | 19.88 | 0.14% |
2024-06-30 | 110079 | 杭银转债 | 17.51 | 0.12% |
2024-06-30 | 113675 | 新23转债 | 15.42 | 0.11% |
2024-06-30 | 113655 | 欧22转债 | 13.07 | 0.09% |
2024-06-30 | 113053 | 隆22转债 | 13.43 | 0.09% |
公告&资料
