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 |
2021-12-31 | 102102061 | 21蜀道投资MTN001 | 3043.5 | 3.98% |
2021-12-31 | 102101895 | 21深圳特发MTN001 | 3033 | 3.97% |
2021-12-31 | 120002 | 18中原EB | 293.6 | 0.38% |
2021-12-31 | 113042 | 上银转债 | 90.28 | 0.12% |
2021-12-31 | 110079 | 杭银转债 | 56.17 | 0.07% |
2021-12-31 | 113044 | 大秦转债 | 47.39 | 0.06% |
2021-12-31 | 113050 | 南银转债 | 31.47 | 0.04% |
2021-12-31 | 123107 | 温氏转债 | 21.72 | 0.03% |
2021-12-31 | 123111 | 东财转3 | 9.55 | 0.01% |
2021-12-31 | 113043 | 财通转债 | 1.94 | 0% |
2021-12-31 | 123108 | 乐普转2 | 1.08 | 0% |
2021-09-30 | 101656051 | 16粤交投MTN002 | 5034 | 6.87% |
2021-09-30 | 102100703 | 21招商局港MTN001 | 4032 | 5.51% |
2021-09-30 | 210201 | 21国开01 | 4002.4 | 5.47% |
2021-09-30 | 102100672 | 21广核电力MTN001 | 3035.1 | 4.15% |
2021-09-30 | 102100865 | 21上海大众MTN001 | 3013.5 | 4.12% |
2021-09-30 | 120002 | 18中原EB | 288.01 | 0.39% |
2021-09-30 | 113042 | 上银转债 | 88.77 | 0.12% |
2021-09-30 | 113044 | 大秦转债 | 45.69 | 0.06% |
2021-09-30 | 113043 | 财通转债 | 1.81 | 0% |
公告&资料
