华商双债丰利C(000481)
动态评分: 3.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 163551 | 20国电02 | 1320.79 | 6.5% |
2021-12-31 | 132015 | 18中油EB | 1216.08 | 5.99% |
2021-12-31 | 019649 | 21国债01 | 1128.13 | 5.56% |
2021-12-31 | 163707 | 20中证13 | 1012.5 | 4.99% |
2021-12-31 | 110059 | 浦发转债 | 219.54 | 1.08% |
2021-12-31 | 110053 | 苏银转债 | 156 | 0.77% |
2021-12-31 | 113011 | 光大转债 | 135.66 | 0.67% |
2021-12-31 | 110045 | 海澜转债 | 43.98 | 0.22% |
2021-12-31 | 128105 | 长集转债 | 23.67 | 0.12% |
2021-12-31 | 123072 | 乐歌转债 | 18.88 | 0.09% |
2021-12-31 | 113545 | 金能转债 | 1.78 | 0.01% |
2021-09-30 | 101555033 | 15北大荒MTN002 | 1988.14 | 9.41% |
2021-09-30 | 155015 | 18电投10 | 1805.66 | 8.55% |
2021-09-30 | 127312 | 15海航债 | 1357.37 | 6.43% |
2021-09-30 | 163551 | 20国电02 | 1314.57 | 6.22% |
2021-09-30 | 019649 | 21国债01 | 1128.8 | 5.34% |
2021-09-30 | 132015 | 18中油EB | 1020.95 | 4.83% |
2021-09-30 | 132007 | 16凤凰EB | 377.67 | 1.79% |
2021-09-30 | 132004 | 15国盛EB | 296.1 | 1.4% |
2021-09-30 | 110059 | 浦发转债 | 215.92 | 1.02% |
公告&资料
