景顺长城稳健回报A(001194)
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 |
2024-12-31 | 019740 | 24国债09 | 860.74 | 5.6% |
2024-09-30 | 019727 | 23国债24 | 81.77 | 2.6% |
2024-09-30 | 019740 | 24国债09 | 70.55 | 2.24% |
2024-06-30 | 019709 | 23国债16 | 60.94 | 4.23% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 2.12% |
2024-03-31 | 019703 | 23国债10 | 40.78 | 3.2% |
2024-03-31 | 019709 | 23国债16 | 20.22 | 1.59% |
2024-03-31 | 019727 | 23国债24 | 20.27 | 1.59% |
2023-12-31 | 019703 | 23国债10 | 70.99 | 6.22% |
2023-12-31 | 110059 | 浦发转债 | 49.63 | 4.35% |
2023-12-31 | 127020 | 中金转债 | 3.81 | 0.33% |
2023-12-31 | 110079 | 杭银转债 | 0.11 | 0.01% |
2023-09-30 | 230301 | 23进出01 | 506.97 | 63.71% |
2023-09-30 | 110059 | 浦发转债 | 20.67 | 2.6% |
2023-09-30 | 123224 | 宇邦转债 | 0.38 | 0.05% |
2023-06-30 | 230301 | 23进出01 | 504.76 | 49.78% |
2023-06-30 | 185609 | 22兴杭02 | 101.48 | 10.01% |
2023-06-30 | 110059 | 浦发转债 | 24.86 | 2.45% |
2023-03-31 | 1920059 | 19江苏银行二级 | 518.22 | 8.31% |
2023-03-31 | 1920066 | 19上海银行二级 | 516.06 | 8.28% |
公告&资料
