中邮纯债恒利A(002276)
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 |
2022-03-31 | 127015 | 希望转债 | 14.06 | 0.03% |
2022-03-31 | 128081 | 海亮转债 | 11.35 | 0.03% |
2022-03-31 | 110061 | 川投转债 | 9.06 | 0.02% |
2022-03-31 | 110075 | 南航转债 | 9.91 | 0.02% |
2022-03-31 | 113011 | 光大转债 | 6.89 | 0.02% |
2022-03-31 | 113013 | 国君转债 | 6.71 | 0.02% |
2022-03-31 | 110064 | 建工转债 | 3.74 | 0.01% |
2022-03-31 | 113534 | 鼎胜转债 | 2.67 | 0.01% |
2022-03-31 | 113629 | 泉峰转债 | 4.43 | 0.01% |
2022-03-31 | 127005 | 长证转债 | 5.68 | 0.01% |
2022-03-31 | 127036 | 三花转债 | 2.31 | 0.01% |
2022-03-31 | 128137 | 洁美转债 | 2.44 | 0.01% |
2022-03-31 | 128141 | 旺能转债 | 5.07 | 0.01% |
2022-03-31 | 128029 | 太阳转债 | 1.52 | 0% |
2021-12-31 | 210316 | 21进出16 | 2027.8 | 9.31% |
2021-12-31 | 018008 | 国开1802 | 1260.9 | 5.79% |
2021-12-31 | 101751016 | 17国开投MTN001 | 1014.5 | 4.66% |
2021-12-31 | 101900950 | 19华润MTN005 | 1008.2 | 4.63% |
2021-12-31 | 012101651 | 21中航集SCP001 | 1003.7 | 4.61% |
2021-12-31 | 110059 | 浦发转债 | 935 | 4.29% |
公告&资料
