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 |
2022-09-30 | 1828012 | 18中信银行二级02 | 23579.4 | 6.32% |
2022-09-30 | 1728021 | 17工商银行二级01 | 21881.9 | 5.86% |
2022-06-30 | 110059 | 浦发转债 | 159 | 7.96% |
2022-06-30 | 188432 | 21国君G8 | 155.88 | 7.81% |
2022-06-30 | 188383 | 21光证G5 | 155.27 | 7.78% |
2022-06-30 | 188131 | 21安信G2 | 153.16 | 7.67% |
2022-06-30 | 019658 | 21国债10 | 122.29 | 6.12% |
2022-06-30 | 127018 | 本钢转债 | 115.05 | 5.76% |
2022-06-30 | 110057 | 现代转债 | 108.8 | 5.45% |
2022-06-30 | 127020 | 中金转债 | 104.62 | 5.24% |
2022-06-30 | 110081 | 闻泰转债 | 98.55 | 4.94% |
2022-06-30 | 110063 | 鹰19转债 | 79.18 | 3.97% |
2022-06-30 | 127043 | 川恒转债 | 69.58 | 3.48% |
2022-06-30 | 113632 | 鹤21转债 | 62.03 | 3.11% |
2022-06-30 | 128075 | 远东转债 | 61.47 | 3.08% |
2022-06-30 | 113044 | 大秦转债 | 49.08 | 2.46% |
2022-06-30 | 127017 | 万青转债 | 48.66 | 2.44% |
2022-06-30 | 110067 | 华安转债 | 44.06 | 2.21% |
2022-06-30 | 113033 | 利群转债 | 40.49 | 2.03% |
2022-06-30 | 110053 | 苏银转债 | 31.49 | 1.58% |
公告&资料
