嘉合磐石A(001571)
动态评分: 0.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 113008 | 电气转债 | 1008.52 | 7.88% |
2020-12-31 | 180208 | 18国开08 | 1004.9 | 7.85% |
2020-12-31 | 110041 | 蒙电转债 | 416.4 | 3.25% |
2020-12-31 | 110048 | 福能转债 | 315.28 | 2.46% |
2020-12-31 | 110064 | 建工转债 | 306.54 | 2.39% |
2020-12-31 | 127007 | 湖广转债 | 292.08 | 2.28% |
2020-12-31 | 127012 | 招路转债 | 146.38 | 1.14% |
2020-12-31 | 113026 | 核能转债 | 128.95 | 1.01% |
2020-12-31 | 128107 | 交科转债 | 4.1 | 0.03% |
2020-12-31 | 113516 | 苏农转债 | 0.65 | 0.01% |
2020-09-30 | 019640 | 20国债10 | 3986 | 26.08% |
2020-09-30 | 190305 | 19进出05 | 3482.15 | 22.79% |
2020-09-30 | 180208 | 18国开08 | 2013.4 | 13.17% |
2020-09-30 | 200313 | 20进出13 | 2002.2 | 13.1% |
2020-09-30 | 200211 | 20国开11 | 1486.05 | 9.72% |
2020-06-30 | 200305 | 20进出05 | 4969.5 | 12.64% |
2020-06-30 | 019627 | 20国债01 | 3709.35 | 9.43% |
2020-06-30 | 101900375 | 19苏州国际MTN001 | 3108.3 | 7.91% |
2020-06-30 | 101900761 | 19首钢MTN004 | 3081.3 | 7.84% |
2020-06-30 | 101900221 | 19中油股MTN004 | 3048.9 | 7.75% |
公告&资料
