德邦鑫星价值C(002112)
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 |
2019-03-31 | 128021 | 兄弟转债 | 11.9 | 0.03% |
2019-03-31 | 128024 | 宁行转债 | 0.12 | 0% |
2018-12-31 | 180205 | 18国开05 | 4358.4 | 9.43% |
2018-12-31 | 1280346 | 12伟星债 | 4017.6 | 8.69% |
2018-12-31 | 112371 | 16太阳01 | 3299.34 | 7.14% |
2018-12-31 | 101800409 | 18闽投MTN001 | 3078.6 | 6.66% |
2018-12-31 | 101662022 | 16三安MTN001 | 3014.4 | 6.52% |
2018-12-31 | 132013 | 17宝武EB | 148.98 | 0.32% |
2018-12-31 | 120001 | 16以岭EB | 105.95 | 0.23% |
2018-12-31 | 113013 | 国君转债 | 47.71 | 0.1% |
2018-12-31 | 132012 | 17巨化EB | 36.64 | 0.08% |
2018-12-31 | 113017 | 吉视转债 | 18.4 | 0.04% |
2018-12-31 | 113018 | 常熟转债 | 0.11 | 0% |
2018-12-31 | 123009 | 星源转债 | 0.1 | 0% |
2018-12-31 | 128024 | 宁行转债 | 0.11 | 0% |
2018-12-31 | 128028 | 赣锋转债 | 0.1 | 0% |
2018-09-30 | 180205 | 18国开05 | 4183.6 | 8.64% |
2018-09-30 | 1280346 | 12伟星债 | 4064.4 | 8.4% |
2018-09-30 | 112371 | 16太阳01 | 3299.67 | 6.82% |
2018-09-30 | 101800409 | 18闽投MTN001 | 3054.9 | 6.31% |
公告&资料
