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 |
2020-09-30 | 101801005 | 18首都机场MTN001 | 3030.6 | 4.85% |
2020-09-30 | 110053 | 苏银转债 | 912.49 | 1.46% |
2020-09-30 | 110059 | 浦发转债 | 185.18 | 0.3% |
2020-09-30 | 110065 | 淮矿转债 | 12.31 | 0.02% |
2020-06-30 | 101801498 | 18海淀国资MTN002 | 5090 | 8.53% |
2020-06-30 | 190215 | 19国开15 | 4055.2 | 6.8% |
2020-06-30 | 200201 | 20国开01 | 4005.6 | 6.71% |
2020-06-30 | 101663015 | 16南昌水投MTN001 | 3114.6 | 5.22% |
2020-06-30 | 101801231 | 18中交房产MTN001 | 3079.2 | 5.16% |
2020-06-30 | 110053 | 苏银转债 | 871.83 | 1.46% |
2020-06-30 | 110059 | 浦发转债 | 184.35 | 0.31% |
2020-06-30 | 128080 | 顺丰转债 | 28.61 | 0.05% |
2020-06-30 | 128084 | 木森转债 | 18 | 0.03% |
2020-06-30 | 110065 | 淮矿转债 | 10.97 | 0.02% |
2020-06-30 | 113554 | 仙鹤转债 | 8.27 | 0.01% |
2020-03-31 | 101801498 | 18海淀国资MTN002 | 5129.5 | 8.74% |
2020-03-31 | 190215 | 19国开15 | 4131.2 | 7.04% |
2020-03-31 | 101552037 | 15中油股MTN002 | 4050.8 | 6.9% |
2020-03-31 | 200201 | 20国开01 | 4019.6 | 6.85% |
2020-03-31 | 180211 | 18国开11 | 3128.4 | 5.33% |
公告&资料
