景顺长城华城稳健6个月持有A(014767)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 1828015 | 18招商银行二级01 | 3169.29 | 5.95% |
2022-06-30 | 102102257 | 21华润MTN003 | 3080.01 | 5.78% |
2022-06-30 | 102103004 | 21中电投MTN012 | 3079.01 | 5.78% |
2022-06-30 | 163052 | 19长电03 | 3064.3 | 5.75% |
2022-06-30 | 113052 | 兴业转债 | 202.01 | 0.38% |
2022-06-30 | 110053 | 苏银转债 | 161 | 0.3% |
2022-06-30 | 113050 | 南银转债 | 158.02 | 0.3% |
2022-06-30 | 123114 | 三角转债 | 111.5 | 0.21% |
2022-06-30 | 128017 | 金禾转债 | 108.22 | 0.2% |
2022-06-30 | 110081 | 闻泰转债 | 91.77 | 0.17% |
2022-03-31 | 175361 | 20茅台01 | 4050 | 7.93% |
2022-03-31 | 012105504 | 21南电SCP016 | 4025.25 | 7.88% |
2022-03-31 | 102102257 | 21华润MTN003 | 3043.76 | 5.96% |
2022-03-31 | 102103004 | 21中电投MTN012 | 3042.58 | 5.96% |
2022-03-31 | 163052 | 19长电03 | 3043.12 | 5.96% |
2022-03-31 | 110053 | 苏银转债 | 154.7 | 0.3% |
2022-03-31 | 113050 | 南银转债 | 153.78 | 0.3% |
2022-03-31 | 128046 | 利尔转债 | 138.41 | 0.27% |
2022-03-31 | 123114 | 三角转债 | 94.35 | 0.18% |
2022-03-31 | 128017 | 金禾转债 | 92.56 | 0.18% |
公告&资料
