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 |
2021-06-30 | 163181 | 20东风01 | 2993.1 | 4.73% |
2021-03-31 | 200211 | 20国开11 | 3996 | 6.11% |
2021-03-31 | 101663015 | 16南昌水投MTN001 | 3054.3 | 4.67% |
2021-03-31 | 101801231 | 18中交房产MTN001 | 3036 | 4.65% |
2021-03-31 | 101801005 | 18首都机场MTN001 | 3032.4 | 4.64% |
2021-03-31 | 101800543 | 18苏交通MTN003 | 3030.9 | 4.64% |
2021-03-31 | 110053 | 苏银转债 | 896.28 | 1.37% |
2021-03-31 | 110059 | 浦发转债 | 185.89 | 0.28% |
2021-03-31 | 128129 | 青农转债 | 45.86 | 0.07% |
2020-12-31 | 200201 | 20国开01 | 4000.4 | 6.13% |
2020-12-31 | 101663015 | 16南昌水投MTN001 | 3053.7 | 4.68% |
2020-12-31 | 101800543 | 18苏交通MTN003 | 3037.2 | 4.65% |
2020-12-31 | 101801231 | 18中交房产MTN001 | 3031.5 | 4.65% |
2020-12-31 | 101801005 | 18首都机场MTN001 | 3032.7 | 4.65% |
2020-12-31 | 110053 | 苏银转债 | 891.09 | 1.37% |
2020-12-31 | 110059 | 浦发转债 | 184.26 | 0.28% |
2020-09-30 | 200201 | 20国开01 | 3997.6 | 6.4% |
2020-09-30 | 101663015 | 16南昌水投MTN001 | 3097.2 | 4.96% |
2020-09-30 | 101801231 | 18中交房产MTN001 | 3063.3 | 4.9% |
2020-09-30 | 101800543 | 18苏交通MTN003 | 3036.9 | 4.86% |
公告&资料
