华富益鑫C(002729)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113633 | 科沃转债 | 1.07 | 0% |
2022-06-30 | 113634 | 珀莱转债 | 1.12 | 0% |
2022-06-30 | 123108 | 乐普转2 | 1.04 | 0% |
2022-03-31 | 210308 | 21进出08 | 4020.73 | 6.52% |
2022-03-31 | 102100865 | 21上海大众MTN001 | 3108.86 | 5.04% |
2022-03-31 | 102101631 | 21深航空MTN001 | 3065.4 | 4.97% |
2022-03-31 | 102101781 | 21深圳资本MTN001 | 3055.59 | 4.95% |
2022-03-31 | 188690 | 21华宝01 | 3037.18 | 4.92% |
2022-03-31 | 120002 | 18中原EB | 307.5 | 0.5% |
2022-03-31 | 113042 | 上银转债 | 89.56 | 0.15% |
2022-03-31 | 110079 | 杭银转债 | 55.24 | 0.09% |
2022-03-31 | 113044 | 大秦转债 | 47.05 | 0.08% |
2022-03-31 | 113050 | 南银转债 | 31.76 | 0.05% |
2022-03-31 | 123107 | 温氏转债 | 20.64 | 0.03% |
2022-03-31 | 118002 | 天合转债 | 7.81 | 0.01% |
2022-03-31 | 113043 | 财通转债 | 1.71 | 0% |
2022-03-31 | 123108 | 乐普转2 | 1.03 | 0% |
2021-12-31 | 102100703 | 21招商局港MTN001 | 4060 | 5.31% |
2021-12-31 | 210201 | 21国开01 | 4001.2 | 5.23% |
2021-12-31 | 102100672 | 21广核电力MTN001 | 3057.3 | 4% |
公告&资料
