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 |
2021-12-31 | 155252 | 19中铁04 | 1001.9 | 7.22% |
2021-12-31 | 155108 | 19浦土01 | 1000 | 7.21% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 7.21% |
2021-12-31 | 152051 | PR18榕02 | 922.6 | 6.65% |
2021-12-31 | 113044 | 大秦转债 | 37.1 | 0.27% |
2021-09-30 | 150218 | 15国开18 | 2053.8 | 11.25% |
2021-09-30 | 152051 | 18榕城02 | 1021.7 | 5.6% |
2021-09-30 | 155252 | 19中铁04 | 1005.5 | 5.51% |
2021-09-30 | 155108 | 19浦土01 | 1002.6 | 5.49% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 5.48% |
2021-09-30 | 113044 | 大秦转债 | 35.77 | 0.2% |
2021-06-30 | 112776 | 18中海01 | 4014.8 | 6.47% |
2021-06-30 | 163529 | 20诚通08 | 3944 | 6.36% |
2021-06-30 | 102002114 | 20洪市政MTN004 | 3032.7 | 4.89% |
2021-06-30 | 092118002 | 21农发清发02 | 3010.5 | 4.85% |
2021-06-30 | 210006 | 21附息国债06 | 3000.9 | 4.84% |
2021-06-30 | 113044 | 大秦转债 | 34.89 | 0.06% |
2021-03-31 | 143470 | 18建材10 | 4072.4 | 6.55% |
2021-03-31 | 155277 | 19川发01 | 4078.4 | 6.55% |
2021-03-31 | 155029 | 18青城05 | 4067.2 | 6.54% |
公告&资料
