光大安和C(003110)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102280351 | 22物产中大MTN001 | 2058.85 | 8.01% |
2024-12-31 | 115733 | 23平证13 | 2056.43 | 8% |
2024-12-31 | 102280285 | 22张江高科MTN001 | 2053.79 | 7.99% |
2024-12-31 | 118027 | 宏图转债 | 90.66 | 0.35% |
2024-12-31 | 113068 | 金铜转债 | 11.41 | 0.04% |
2024-09-30 | 220202 | 22国开02 | 4073.4 | 7.94% |
2024-09-30 | 185229 | 22中化G1 | 4075.59 | 7.94% |
2024-09-30 | 138573 | 22豫通02 | 3078.87 | 6% |
2024-09-30 | 102280040 | 22徐工集团MTN001 | 3075.86 | 6% |
2024-09-30 | 102381121 | 23扬子国资MTN001 | 3074.39 | 5.99% |
2024-09-30 | 113044 | 大秦转债 | 653.17 | 1.27% |
2024-09-30 | 132026 | G三峡EB2 | 516.75 | 1.01% |
2024-09-30 | 113021 | 中信转债 | 479.56 | 0.93% |
2024-09-30 | 110059 | 浦发转债 | 55.41 | 0.11% |
2024-09-30 | 110079 | 杭银转债 | 48.64 | 0.09% |
2024-06-30 | 185229 | 22中化G1 | 4063.32 | 6.98% |
2024-06-30 | 220202 | 22国开02 | 4057.29 | 6.97% |
2024-06-30 | 138573 | 22豫通02 | 3070.93 | 5.27% |
2024-06-30 | 102280040 | 22徐工集团MTN001 | 3062.02 | 5.26% |
2024-06-30 | 102381121 | 23扬子国资MTN001 | 3064.82 | 5.26% |
公告&资料
