中欧双利C(002962)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1928004 | 19农业银行二级02 | 42688.8 | 3.44% |
2021-03-31 | 1928006 | 19工商银行二级01 | 42659.4 | 3.44% |
2021-03-31 | 160210 | 16国开10 | 35600.4 | 2.87% |
2021-03-31 | 110059 | 浦发转债 | 924.3 | 0.07% |
2021-03-31 | 128126 | 赣锋转2 | 156.58 | 0.01% |
2021-03-31 | 110058 | 永鼎转债 | 12.19 | 0% |
2021-03-31 | 110061 | 川投转债 | 14.87 | 0% |
2021-03-31 | 110065 | 淮矿转债 | 20.34 | 0% |
2021-03-31 | 113025 | 明泰转债 | 47.67 | 0% |
2021-03-31 | 113026 | 核能转债 | 32.11 | 0% |
2021-03-31 | 128034 | 江银转债 | 0.21 | 0% |
2021-03-31 | 128095 | 恩捷转债 | 21.51 | 0% |
2020-12-31 | 160210 | 16国开10 | 35841.6 | 3.47% |
2020-12-31 | 200210 | 20国开10 | 31647 | 3.07% |
2020-12-31 | 180205 | 18国开05 | 30503.2 | 2.96% |
2020-12-31 | 102000469 | 20中石油MTN002 | 29421 | 2.85% |
2020-12-31 | 1928011 | 19工商银行二级03 | 25455 | 2.47% |
2020-12-31 | 128112 | 歌尔转2 | 1599.3 | 0.16% |
2020-12-31 | 110059 | 浦发转债 | 916.2 | 0.09% |
2020-12-31 | 127016 | 鲁泰转债 | 197.64 | 0.02% |
公告&资料
