景顺长城稳健增益C(016870)
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 |
2023-09-30 | 220407 | 22农发07 | 1249.99 | 13.99% |
2023-09-30 | 210402 | 21农发02 | 613.49 | 6.87% |
2023-09-30 | 210005 | 21附息国债05 | 570.59 | 6.39% |
2023-09-30 | 2128017 | 21中信银行永续债 | 522.2 | 5.84% |
2023-09-30 | 127049 | 希望转2 | 76.51 | 0.86% |
2023-09-30 | 113048 | 晶科转债 | 22.5 | 0.25% |
2023-06-30 | 2128017 | 21中信银行永续债 | 1037.86 | 8.72% |
2023-06-30 | 101900231 | 19余姚城投MTN001 | 1028.61 | 8.64% |
2023-06-30 | 2028003 | 20平安银行永续债01 | 1026.63 | 8.62% |
2023-06-30 | 185089 | 21泉城02 | 1018.32 | 8.55% |
2023-06-30 | 185238 | 22京投01 | 1015.82 | 8.53% |
2023-06-30 | 127049 | 希望转2 | 77.88 | 0.65% |
2023-06-30 | 113048 | 晶科转债 | 24.26 | 0.2% |
2023-03-31 | 2128017 | 21中信银行永续债 | 1058.7 | 6.45% |
2023-03-31 | 152174 | 19川投02 | 1047.99 | 6.38% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 1047.54 | 6.38% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 1041.13 | 6.34% |
2023-03-31 | 152000 | 21成交01 | 1030.56 | 6.28% |
2023-03-31 | 127019 | 国城转债 | 93.54 | 0.57% |
2023-03-31 | 127049 | 希望转2 | 81.17 | 0.49% |
公告&资料
