东吴安鑫量化(002561)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102100630 | 21长电MTN001 | 1021.8 | 7.94% |
2023-09-30 | 102100672 | 21广核电力MTN001 | 1020.97 | 7.94% |
2023-09-30 | 102280294 | 22中粮MTN002 | 1019.52 | 7.92% |
2023-09-30 | 113052 | 兴业转债 | 543.11 | 4.22% |
2023-09-30 | 113062 | 常银转债 | 211.51 | 1.64% |
2023-09-30 | 110059 | 浦发转债 | 181.94 | 1.41% |
2023-09-30 | 113042 | 上银转债 | 181.82 | 1.41% |
2023-09-30 | 123107 | 温氏转债 | 149.62 | 1.16% |
2023-09-30 | 113021 | 中信转债 | 8.04 | 0.06% |
2023-09-30 | 110073 | 国投转债 | 4.48 | 0.03% |
2023-09-30 | 113044 | 大秦转债 | 1.41 | 0.01% |
2023-09-30 | 127025 | 冀东转债 | 0.11 | 0% |
2023-06-30 | 1928033 | 19中国银行二级03 | 1043.02 | 5.68% |
2023-06-30 | 102102278 | 21光大集团MTN002A | 1027.52 | 5.59% |
2023-06-30 | 102101888 | 21中电投MTN010 | 1025.49 | 5.58% |
2023-06-30 | 175668 | 21中证02 | 1018.55 | 5.54% |
2023-06-30 | 102000364 | 20汇金MTN004 | 1017.06 | 5.54% |
2023-06-30 | 110059 | 浦发转债 | 639.26 | 3.48% |
2023-06-30 | 113042 | 上银转债 | 508.72 | 2.77% |
2023-06-30 | 113052 | 兴业转债 | 407.16 | 2.22% |
公告&资料
