国投瑞银中高等级C(000070)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110068 | 龙净转债 | 80.45 | 0.06% |
2024-06-30 | 123158 | 宙邦转债 | 79.6 | 0.06% |
2024-06-30 | 123114 | 三角转债 | 65.54 | 0.05% |
2024-06-30 | 123050 | 聚飞转债 | 62.74 | 0.05% |
2024-06-30 | 113674 | 华设转债 | 64.29 | 0.05% |
2024-06-30 | 118046 | 诺泰转债 | 46.26 | 0.04% |
2024-06-30 | 118013 | 道通转债 | 57.1 | 0.04% |
2024-03-31 | 102282305 | 22国发MTN001 | 5105.72 | 6.69% |
2024-03-31 | 102000712 | 20金圆投资MTN001 | 3121.41 | 4.09% |
2024-03-31 | 102281718 | 22杨浦科创MTN001 | 3070.15 | 4.02% |
2024-03-31 | 102000451 | 20陕投集团MTN001 | 2533.85 | 3.32% |
2024-03-31 | 019709 | 23国债16 | 2325.76 | 3.05% |
2024-03-31 | 132026 | G三峡EB2 | 448.83 | 0.59% |
2024-03-31 | 113021 | 中信转债 | 346.4 | 0.45% |
2024-03-31 | 128141 | 旺能转债 | 226.11 | 0.3% |
2024-03-31 | 110077 | 洪城转债 | 220.1 | 0.29% |
2024-03-31 | 113666 | 爱玛转债 | 220.88 | 0.29% |
2024-03-31 | 113615 | 金诚转债 | 216.88 | 0.28% |
2024-03-31 | 127018 | 本钢转债 | 214.95 | 0.28% |
2024-03-31 | 111011 | 冠盛转债 | 194.76 | 0.26% |
公告&资料
