景顺长城安鑫回报C(009755)
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 |
| 2023-06-30 | 150218 | 15国开18 | 1059.62 | 6.49% |
| 2023-06-30 | 102000378 | 20阜阳建投MTN001 | 1031.75 | 6.32% |
| 2023-06-30 | 152994 | 21厦居01 | 1027.61 | 6.3% |
| 2023-06-30 | 185953 | 22临债01 | 1023.81 | 6.27% |
| 2023-06-30 | 102100305 | 21晋江城投MTN001 | 1022.78 | 6.27% |
| 2023-06-30 | 113042 | 上银转债 | 154.53 | 0.95% |
| 2023-06-30 | 113052 | 兴业转债 | 13.02 | 0.08% |
| 2023-03-31 | 150218 | 15国开18 | 2093 | 13.71% |
| 2023-03-31 | 092218001 | 22农发清发01 | 2002.85 | 13.12% |
| 2023-03-31 | 185953 | 22临债01 | 1014.65 | 6.65% |
| 2023-03-31 | 102100305 | 21晋江城投MTN001 | 1013.64 | 6.64% |
| 2023-03-31 | 102100558 | 21新长宁MTN001 | 1008.19 | 6.6% |
| 2023-03-31 | 113042 | 上银转债 | 151.25 | 0.99% |
| 2023-03-31 | 113044 | 大秦转债 | 38.28 | 0.25% |
| 2023-03-31 | 113052 | 兴业转债 | 12.97 | 0.08% |
| 2022-12-31 | 150218 | 15国开18 | 2083.56 | 23.58% |
| 2022-12-31 | 092218001 | 22农发清发01 | 2038.26 | 23.07% |
| 2022-12-31 | 019674 | 22国债09 | 607.7 | 6.88% |
| 2022-12-31 | 113042 | 上银转债 | 149.94 | 1.7% |
| 2022-12-31 | 113044 | 大秦转债 | 37.23 | 0.42% |
公告&资料