金鹰添利中长期信用债C(002587)
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 | 1828007 | 18浦发银行二级01 | 522.44 | 22.59% |
2023-06-30 | 1828010 | 18建设银行二级01 | 521.31 | 22.54% |
2023-06-30 | 1828011 | 18中国银行二级02 | 520.65 | 22.51% |
2023-06-30 | 113044 | 大秦转债 | 138.62 | 5.99% |
2023-06-30 | 132026 | G三峡EB2 | 99.61 | 4.31% |
2023-06-30 | 128125 | 华阳转债 | 66.62 | 2.88% |
2023-06-30 | 113650 | 博22转债 | 66.29 | 2.87% |
2023-06-30 | 113619 | 世运转债 | 64.51 | 2.79% |
2023-06-30 | 128134 | 鸿路转债 | 63.19 | 2.73% |
2023-06-30 | 113037 | 紫银转债 | 62.64 | 2.71% |
2023-06-30 | 127039 | 北港转债 | 62.42 | 2.7% |
2023-06-30 | 128132 | 交建转债 | 62.43 | 2.7% |
2023-06-30 | 113058 | 友发转债 | 61.4 | 2.66% |
2023-06-30 | 127046 | 百润转债 | 61.45 | 2.66% |
2023-06-30 | 127052 | 西子转债 | 61.35 | 2.65% |
2023-06-30 | 113623 | 凤21转债 | 59.86 | 2.59% |
2023-06-30 | 123154 | 火星转债 | 59.91 | 2.59% |
2023-06-30 | 127071 | 天箭转债 | 59.41 | 2.57% |
2023-06-30 | 113647 | 禾丰转债 | 58.82 | 2.54% |
2023-06-30 | 110079 | 杭银转债 | 57.51 | 2.49% |
公告&资料
