民生加银鑫福A(002518)
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 |
2020-06-30 | 123017 | 寒锐转债 | 15.09 | 0.02% |
2020-06-30 | 113543 | 欧派转债 | 3.73 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 0.37 | 0% |
2020-06-30 | 128080 | 顺丰转债 | 0.95 | 0% |
2020-06-30 | 128085 | 鸿达转债 | 0.94 | 0% |
2020-06-30 | 128086 | 国轩转债 | 1.32 | 0% |
2020-03-31 | 190210 | 19国开10 | 1042.7 | 19.95% |
2020-03-31 | 190205 | 19国开05 | 1025.6 | 19.62% |
2020-03-31 | 136293 | 16兆泰02 | 356.86 | 6.83% |
2020-03-31 | 108602 | 国开1704 | 287.26 | 5.5% |
2020-03-31 | 122433 | 15融创02 | 269.8 | 5.16% |
2020-03-31 | 113021 | 中信转债 | 138.34 | 2.65% |
2020-03-31 | 123020 | 富祥转债 | 37.42 | 0.72% |
2020-03-31 | 128065 | 雅化转债 | 28.25 | 0.54% |
2020-03-31 | 128074 | 游族转债 | 22.25 | 0.43% |
2020-03-31 | 123017 | 寒锐转债 | 14.49 | 0.28% |
2020-03-31 | 113543 | 欧派转债 | 3.65 | 0.07% |
2019-12-31 | 136293 | 16兆泰02 | 355.6 | 7.92% |
2019-12-31 | 108602 | 国开1704 | 288.66 | 6.43% |
2019-12-31 | 113011 | 光大转债 | 272.01 | 6.06% |
公告&资料
