建信睿怡纯债A(002377)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123158 | 宙邦转债 | 46.79 | 0.1% |
2023-03-31 | 042280191 | 22西汇投资CP001 | 1042.24 | 5.41% |
2023-03-31 | 042280207 | 22连云金控CP002 | 1030.12 | 5.34% |
2023-03-31 | 042280248 | 22开封城运CP001 | 1027.1 | 5.33% |
2023-03-31 | 012283155 | 22宜昌交旅SCP001 | 1019.06 | 5.29% |
2023-03-31 | 012282906 | 22珞璜建司SCP002 | 1016.75 | 5.27% |
2023-03-31 | 123077 | 汉得转债 | 44.45 | 0.23% |
2023-03-31 | 113039 | 嘉泽转债 | 38.02 | 0.2% |
2023-03-31 | 123107 | 温氏转债 | 38.76 | 0.2% |
2023-03-31 | 113644 | 艾迪转债 | 21.36 | 0.11% |
2023-03-31 | 113643 | 风语转债 | 21.59 | 0.11% |
2023-03-31 | 123112 | 万讯转债 | 20.49 | 0.11% |
2023-03-31 | 123122 | 富瀚转债 | 21.53 | 0.11% |
2023-03-31 | 113648 | 巨星转债 | 19.05 | 0.1% |
2022-12-31 | 210312 | 21进出12 | 2053.61 | 8.19% |
2022-12-31 | 102101338 | 21荣盛MTN001 | 2024.35 | 8.07% |
2022-12-31 | 012283155 | 22宜昌交旅SCP001 | 2006.5 | 8% |
2022-12-31 | 042280534 | 22世园投资CP001 | 2000.16 | 7.97% |
2022-12-31 | 042280426 | 22黄石城发CP003 | 1987.37 | 7.92% |
2022-09-30 | 210312 | 21进出12 | 2045.08 | 5.31% |
公告&资料
