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 |
| 2022-12-31 | 113052 | 兴业转债 | 13.03 | 0.15% |
| 2022-09-30 | 150218 | 15国开18 | 2079.5 | 24.05% |
| 2022-09-30 | 092218001 | 22农发清发01 | 2032.01 | 23.5% |
| 2022-09-30 | 019674 | 22国债09 | 605.55 | 7% |
| 2022-09-30 | 113042 | 上银转债 | 152.29 | 1.76% |
| 2022-09-30 | 113044 | 大秦转债 | 37.61 | 0.43% |
| 2022-09-30 | 113052 | 兴业转债 | 13.64 | 0.16% |
| 2022-06-30 | 210202 | 21国开02 | 2048.41 | 20.36% |
| 2022-06-30 | 092218001 | 22农发清发01 | 2013.17 | 20.01% |
| 2022-06-30 | 150218 | 15国开18 | 1061.52 | 10.55% |
| 2022-06-30 | 152051 | 18榕城02 | 937.77 | 9.32% |
| 2022-06-30 | 019674 | 22国债09 | 602.32 | 5.99% |
| 2022-06-30 | 113044 | 大秦转债 | 36.97 | 0.37% |
| 2022-06-30 | 113052 | 兴业转债 | 14.29 | 0.14% |
| 2022-03-31 | 092218001 | 22农发清发01 | 1995.05 | 17.92% |
| 2022-03-31 | 112204011 | 22中国银行CD011 | 1952.79 | 17.54% |
| 2022-03-31 | 210302 | 21进出02 | 1009.73 | 9.07% |
| 2022-03-31 | 152051 | 18榕城02 | 927.77 | 8.33% |
| 2022-03-31 | 113044 | 大秦转债 | 36.84 | 0.33% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 14.65% |
公告&资料