民生加银鑫喜(002455)
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 |
2023-06-30 | 113663 | 新化转债 | 133.67 | 0.2% |
2023-06-30 | 113064 | 东材转债 | 13.52 | 0.02% |
2023-03-31 | 175985 | 21国投电 | 4184.33 | 5.39% |
2023-03-31 | 175986 | 21财金02 | 4143.87 | 5.34% |
2023-03-31 | 019688 | 22国债23 | 4018.92 | 5.18% |
2023-03-31 | 102102161 | 21榆林城投MTN003 | 3130.34 | 4.03% |
2023-03-31 | 102102098 | 21济南高新MTN003 | 3067.18 | 3.95% |
2023-03-31 | 123107 | 温氏转债 | 608.36 | 0.78% |
2023-03-31 | 127058 | 科伦转债 | 541.88 | 0.7% |
2023-03-31 | 110075 | 南航转债 | 387.95 | 0.5% |
2023-03-31 | 113639 | 华正转债 | 377.68 | 0.49% |
2023-03-31 | 113625 | 江山转债 | 380.03 | 0.49% |
2023-03-31 | 113594 | 淳中转债 | 72.93 | 0.09% |
2022-12-31 | 019666 | 22国债01 | 5140.22 | 6.69% |
2022-12-31 | 175985 | 21国投电 | 4144.34 | 5.39% |
2022-12-31 | 175986 | 21财金02 | 4099.88 | 5.34% |
2022-12-31 | 101800321 | 18陕煤化MTN002 | 3145.32 | 4.09% |
2022-12-31 | 2228028 | 22中信银行01 | 3054.36 | 3.98% |
2022-09-30 | 220205 | 22国开05 | 11204.9 | 12.39% |
2022-09-30 | 019547 | 16国债19 | 4517.12 | 4.99% |
公告&资料
