景顺长城安瑞C(014926)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113605 | 大参转债 | 0.21 | 0% |
2024-06-30 | 127066 | 科利转债 | 0.11 | 0% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 523.78 | 6.03% |
2024-03-31 | 102383427 | 23先正达MTN002 | 508.35 | 5.85% |
2024-03-31 | 148131 | 22润置12 | 500.54 | 5.76% |
2024-03-31 | 019709 | 23国债16 | 495.49 | 5.7% |
2024-03-31 | 019536 | 16国债08 | 256.97 | 2.96% |
2024-03-31 | 110073 | 国投转债 | 209.27 | 2.41% |
2024-03-31 | 113066 | 平煤转债 | 145.6 | 1.67% |
2024-03-31 | 127020 | 中金转债 | 130.75 | 1.5% |
2024-03-31 | 128048 | 张行转债 | 122.6 | 1.41% |
2024-03-31 | 113021 | 中信转债 | 107.27 | 1.23% |
2024-03-31 | 113050 | 南银转债 | 100.4 | 1.16% |
2024-03-31 | 110075 | 南航转债 | 98.08 | 1.13% |
2024-03-31 | 110079 | 杭银转债 | 90.89 | 1.05% |
2024-03-31 | 113043 | 财通转债 | 76.32 | 0.88% |
2024-03-31 | 127089 | 晶澳转债 | 57.59 | 0.66% |
2024-03-31 | 118024 | 冠宇转债 | 51.93 | 0.6% |
2024-03-31 | 127073 | 天赐转债 | 47.33 | 0.54% |
2024-03-31 | 113044 | 大秦转债 | 37.38 | 0.43% |
公告&资料
