德邦新添利C(002441)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113052 | 兴业转债 | 30.51 | 0.87% |
2023-06-30 | 132026 | G三峡EB2 | 22.14 | 0.63% |
2023-03-31 | 210207 | 21国开07 | 1030.27 | 22.87% |
2023-03-31 | 230201 | 23国开01 | 1001.86 | 22.24% |
2023-03-31 | 019638 | 20国债09 | 325.81 | 7.23% |
2023-03-31 | 1680198 | 16姜堰发展债 | 208.57 | 4.63% |
2023-03-31 | 1680251 | 16西发债01 | 207.28 | 4.6% |
2023-03-31 | 113044 | 大秦转债 | 33.88 | 0.75% |
2023-03-31 | 113021 | 中信转债 | 33.18 | 0.74% |
2023-03-31 | 113052 | 兴业转债 | 30.41 | 0.67% |
2022-12-31 | 210207 | 21国开07 | 2050.95 | 57.29% |
2022-12-31 | 019638 | 20国债09 | 354.53 | 9.9% |
2022-12-31 | 1680071 | 16苏州恒澄债 | 207.4 | 5.79% |
2022-12-31 | 1680127 | 16鑫泰债 | 206.27 | 5.76% |
2022-12-31 | 1680198 | 16姜堰发展债 | 205.66 | 5.74% |
2022-12-31 | 113044 | 大秦转债 | 32.94 | 0.92% |
2022-12-31 | 113021 | 中信转债 | 32.94 | 0.92% |
2022-12-31 | 113052 | 兴业转债 | 30.54 | 0.85% |
2022-09-30 | 210207 | 21国开07 | 1022.41 | 32.39% |
2022-09-30 | 210216 | 21国开16 | 612.39 | 19.4% |
公告&资料
