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 |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 24.9% |
2022-03-31 | 019654 | 21国债06 | 470.32 | 11.55% |
2022-03-31 | 1680384 | 16哈密国资债 | 408.46 | 10.03% |
2022-03-31 | 127492 | PR海盐债 | 320.12 | 7.86% |
2022-03-31 | 136050 | 15景德01 | 307.39 | 7.55% |
2022-03-31 | 113516 | 苏农转债 | 59.87 | 1.47% |
2022-03-31 | 113021 | 中信转债 | 54.62 | 1.34% |
2022-03-31 | 113044 | 大秦转债 | 54.33 | 1.33% |
2022-03-31 | 110067 | 华安转债 | 43.72 | 1.07% |
2022-03-31 | 110079 | 杭银转债 | 12.25 | 0.3% |
2022-03-31 | 113542 | 好客转债 | 10.74 | 0.26% |
2022-03-31 | 113024 | 核建转债 | 8.87 | 0.22% |
2022-03-31 | 113050 | 南银转债 | 8.36 | 0.21% |
2021-12-31 | 210211 | 21国开11 | 999.1 | 18.21% |
2021-12-31 | 102000297 | 20苍南国投MTN001 | 506.3 | 9.23% |
2021-12-31 | 175159 | 20江油01 | 503.1 | 9.17% |
2021-12-31 | 1780114 | 17巴州国源债 | 434.07 | 7.91% |
2021-12-31 | 1680384 | 16哈密国资债 | 400.8 | 7.31% |
2021-12-31 | 113026 | 核能转债 | 115.91 | 2.11% |
2021-12-31 | 113516 | 苏农转债 | 60.44 | 1.1% |
公告&资料
