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 |
2020-12-31 | 019627 | 20国债01 | 114.99 | 5.23% |
2020-12-31 | 128112 | 歌尔转2 | 111.95 | 5.1% |
2020-12-31 | 110053 | 苏银转债 | 108.26 | 4.93% |
2020-12-31 | 127012 | 招路转债 | 104.41 | 4.75% |
2020-12-31 | 127005 | 长证转债 | 103 | 4.69% |
2020-12-31 | 113021 | 中信转债 | 94.69 | 4.31% |
2020-12-31 | 113582 | 火炬转债 | 58.74 | 2.67% |
2020-12-31 | 113026 | 核能转债 | 51.71 | 2.35% |
2020-12-31 | 128095 | 恩捷转债 | 43.94 | 2% |
2020-12-31 | 128037 | 岩土转债 | 19.27 | 0.88% |
2020-09-30 | 128032 | 双环转债 | 104.89 | 6.62% |
2020-09-30 | 110059 | 浦发转债 | 102.31 | 6.46% |
2020-09-30 | 155223 | 19葛洲02 | 100.6 | 6.35% |
2020-09-30 | 155435 | 19南网04 | 100.52 | 6.35% |
2020-09-30 | 113021 | 中信转债 | 94.49 | 5.97% |
2020-09-30 | 110053 | 苏银转债 | 66.52 | 4.2% |
2020-09-30 | 128065 | 雅化转债 | 61.02 | 3.85% |
2020-09-30 | 128022 | 众信转债 | 58.17 | 3.67% |
2020-09-30 | 132018 | G三峡EB1 | 58.1 | 3.67% |
2020-09-30 | 128028 | 赣锋转债 | 56.43 | 3.56% |
公告&资料
