长信金葵纯债一年A(002254)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 042100151 | 21攀钢集CP001 | 503.6 | 8.89% |
2021-09-30 | 163015 | 19碧地03 | 500.85 | 8.84% |
2021-09-30 | 175036 | 20美置06 | 500.35 | 8.83% |
2021-09-30 | 136757 | 16凯华02 | 500.05 | 8.82% |
2021-09-30 | 163374 | 20华远02 | 495.9 | 8.75% |
2021-09-30 | 110073 | 国投转债 | 115.05 | 2.03% |
2021-09-30 | 113043 | 财通转债 | 112.92 | 1.99% |
2021-09-30 | 110060 | 天路转债 | 76.18 | 1.34% |
2021-09-30 | 128035 | 大族转债 | 57 | 1.01% |
2021-09-30 | 127006 | 敖东转债 | 56.84 | 1% |
2021-06-30 | 143218 | 17清控01 | 540.04 | 9.87% |
2021-06-30 | 163015 | 19碧地03 | 503.1 | 9.2% |
2021-06-30 | 042100151 | 21攀钢集CP001 | 501.55 | 9.17% |
2021-06-30 | 136757 | 16凯华02 | 500.6 | 9.15% |
2021-06-30 | 175036 | 20美置06 | 499.45 | 9.13% |
2021-06-30 | 128035 | 大族转债 | 110.6 | 2.02% |
2021-06-30 | 128132 | 交建转债 | 96.03 | 1.76% |
2021-06-30 | 110060 | 天路转债 | 71.1 | 1.3% |
2021-06-30 | 127006 | 敖东转债 | 50.66 | 0.93% |
2021-03-31 | 101662048 | 16白沙洲MTN001 | 503.2 | 9.53% |
公告&资料
