泓德裕荣纯债C(002735)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113042 | 上银转债 | 5408.5 | 2.75% |
2021-09-30 | 132021 | 19中电EB | 3820.51 | 1.94% |
2021-09-30 | 132008 | 17山高EB | 1036.63 | 0.53% |
2021-09-30 | 113044 | 大秦转债 | 178.86 | 0.09% |
2021-06-30 | 132015 | 18中油EB | 14497 | 5.7% |
2021-06-30 | 110059 | 浦发转债 | 10814.2 | 4.25% |
2021-06-30 | 102000728 | 20大连万达MTN001 | 9483 | 3.73% |
2021-06-30 | 113021 | 中信转债 | 8723.78 | 3.43% |
2021-06-30 | 019640 | 20国债10 | 8000 | 3.14% |
2021-06-30 | 132021 | 19中电EB | 3807.7 | 1.5% |
2021-06-30 | 132008 | 17山高EB | 1030.72 | 0.41% |
2021-06-30 | 113044 | 大秦转债 | 174.43 | 0.07% |
2021-03-31 | 132015 | 18中油EB | 16173.1 | 4.3% |
2021-03-31 | 102000728 | 20大连万达MTN001 | 9641 | 2.56% |
2021-03-31 | 102000495 | 20中化农化MTN001 | 7931.2 | 2.11% |
2021-03-31 | 136447 | 16复星03 | 7003.5 | 1.86% |
2021-03-31 | 163511 | 20居然01 | 6930.7 | 1.84% |
2021-03-31 | 110059 | 浦发转债 | 4487.99 | 1.19% |
2021-03-31 | 132021 | 19中电EB | 3842.21 | 1.02% |
2021-03-31 | 113021 | 中信转债 | 2762.28 | 0.73% |
公告&资料
