泰达宏利创益A(001418)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110079 | 杭银转债 | 199.26 | 1.6% |
2021-12-31 | 113050 | 南银转债 | 94.66 | 0.76% |
2021-12-31 | 113013 | 国君转债 | 49.47 | 0.4% |
2021-12-31 | 123111 | 东财转3 | 38.68 | 0.31% |
2021-12-31 | 127005 | 长证转债 | 38.28 | 0.31% |
2021-12-31 | 127011 | 中鼎转2 | 17 | 0.14% |
2021-12-31 | 113616 | 韦尔转债 | 13.51 | 0.11% |
2021-12-31 | 110077 | 洪城转债 | 6.92 | 0.06% |
2021-09-30 | 018010 | 国开1902 | 3023.7 | 24.62% |
2021-09-30 | 101900579 | 19华发集团MTN003 | 1013.4 | 8.25% |
2021-09-30 | 102101439 | 21吉林高速MTN001(乡村振兴) | 1006 | 8.19% |
2021-09-30 | 012101376 | 21津保投SCP004 | 1005 | 8.18% |
2021-09-30 | 012102504 | 21津城建SCP031 | 1004.7 | 8.18% |
2021-09-30 | 123069 | 金诺转债 | 60.26 | 0.49% |
2021-09-30 | 113013 | 国君转债 | 47.62 | 0.39% |
2021-09-30 | 128017 | 金禾转债 | 39.45 | 0.32% |
2021-09-30 | 127005 | 长证转债 | 37.66 | 0.31% |
2021-09-30 | 128081 | 海亮转债 | 24.88 | 0.2% |
2021-09-30 | 113616 | 韦尔转债 | 11.4 | 0.09% |
2021-09-30 | 110077 | 洪城转债 | 6.5 | 0.05% |
公告&资料
