景顺长城安鼎一年持有A(014148)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110083 | 苏租转债 | 71.54 | 0.15% |
2022-06-30 | 113013 | 国君转债 | 68.95 | 0.14% |
2022-06-30 | 123119 | 康泰转2 | 67.28 | 0.14% |
2022-06-30 | 127020 | 中金转债 | 57.06 | 0.12% |
2022-06-30 | 110081 | 闻泰转债 | 40.9 | 0.09% |
2022-06-30 | 113633 | 科沃转债 | 42.74 | 0.09% |
2022-06-30 | 127018 | 本钢转债 | 35.63 | 0.07% |
2022-06-30 | 113615 | 金诚转债 | 29.9 | 0.06% |
2022-06-30 | 128136 | 立讯转债 | 4.12 | 0.01% |
2022-06-30 | 113050 | 南银转债 | 0.86 | 0% |
2022-06-30 | 128135 | 洽洽转债 | 0.9 | 0% |
2022-03-31 | 112104055 | 21中国银行CD055 | 4918.78 | 10.69% |
2022-03-31 | 175361 | 20茅台01 | 3037.5 | 6.6% |
2022-03-31 | 1828011 | 18中国银行二级02 | 2104.49 | 4.57% |
2022-03-31 | 175048 | 20苏交G2 | 2050.22 | 4.45% |
2022-03-31 | 163420 | 20光明01 | 2041.08 | 4.44% |
2022-03-31 | 113044 | 大秦转债 | 719.6 | 1.56% |
2022-03-31 | 110053 | 苏银转债 | 173.95 | 0.38% |
2022-03-31 | 123119 | 康泰转2 | 69.32 | 0.15% |
2022-03-31 | 113615 | 金诚转债 | 29.77 | 0.06% |
公告&资料
