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 |
2024-09-30 | 113067 | 燃23转债 | 1.94 | 0.02% |
2024-09-30 | 111018 | 华康转债 | 0.56 | 0.01% |
2024-09-30 | 118013 | 道通转债 | 1.18 | 0.01% |
2024-09-30 | 118038 | 金宏转债 | 0.92 | 0.01% |
2024-06-30 | 019743 | 24国债11 | 615.12 | 7.06% |
2024-06-30 | 2028037 | 20光大银行永续债 | 533.18 | 6.12% |
2024-06-30 | 2128032 | 21兴业银行二级01 | 532.41 | 6.11% |
2024-06-30 | 2028041 | 20工商银行二级01 | 529.3 | 6.08% |
2024-06-30 | 148202 | 23光大Y1 | 515.29 | 5.92% |
2024-06-30 | 113050 | 南银转债 | 286.57 | 3.29% |
2024-06-30 | 110073 | 国投转债 | 78.91 | 0.91% |
2024-06-30 | 127020 | 中金转债 | 72.74 | 0.84% |
2024-06-30 | 128135 | 洽洽转债 | 70.61 | 0.81% |
2024-06-30 | 110079 | 杭银转债 | 53.14 | 0.61% |
2024-06-30 | 123212 | 立中转债 | 41.71 | 0.48% |
2024-06-30 | 123115 | 捷捷转债 | 40.64 | 0.47% |
2024-06-30 | 123169 | 正海转债 | 40.11 | 0.46% |
2024-06-30 | 113060 | 浙22转债 | 39.03 | 0.45% |
2024-06-30 | 113623 | 凤21转债 | 37.65 | 0.43% |
2024-06-30 | 127066 | 科利转债 | 35.24 | 0.4% |
公告&资料
