景顺长城安鼎一年持有A(014148)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127086 | 恒邦转债 | 1.71 | 0.02% |
2024-06-30 | 123174 | 精锻转债 | 1.4 | 0.02% |
2024-06-30 | 113056 | 重银转债 | 0.87 | 0.01% |
2024-06-30 | 127064 | 杭氧转债 | 0.98 | 0.01% |
2024-06-30 | 127074 | 麦米转2 | 1.08 | 0.01% |
2024-03-31 | 019732 | 24国债01 | 1206.46 | 11.28% |
2024-03-31 | 019727 | 23国债24 | 567.48 | 5.31% |
2024-03-31 | 2028037 | 20光大银行永续债 | 527.4 | 4.93% |
2024-03-31 | 2028041 | 20工商银行二级01 | 523.92 | 4.9% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 524.26 | 4.9% |
2024-03-31 | 113050 | 南银转债 | 443.44 | 4.15% |
2024-03-31 | 113623 | 凤21转债 | 230.33 | 2.15% |
2024-03-31 | 113584 | 家悦转债 | 206.5 | 1.93% |
2024-03-31 | 127020 | 中金转债 | 173.42 | 1.62% |
2024-03-31 | 113060 | 浙22转债 | 105.82 | 0.99% |
2024-03-31 | 111017 | 蓝天转债 | 102.03 | 0.95% |
2024-03-31 | 113065 | 齐鲁转债 | 96.67 | 0.9% |
2024-03-31 | 113066 | 平煤转债 | 88.08 | 0.82% |
2024-03-31 | 118024 | 冠宇转债 | 50.03 | 0.47% |
2024-03-31 | 127092 | 运机转债 | 42.02 | 0.39% |
公告&资料
