光大诚鑫A(003115)
动态评分: 5.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 149709 | 21国信12 | 2070.86 | 10.18% |
2022-09-30 | 185110 | 21中证21 | 2060.89 | 10.13% |
2022-09-30 | 149626 | 21申证12 | 2028.74 | 9.97% |
2022-09-30 | 220215 | 22国开15 | 2016.56 | 9.91% |
2022-09-30 | 102101039 | 21九龙江MTN001 | 1682.71 | 8.27% |
2022-09-30 | 123091 | 长海转债 | 375.25 | 1.84% |
2022-09-30 | 113609 | 永安转债 | 322.7 | 1.59% |
2022-09-30 | 123125 | 元力转债 | 247.17 | 1.22% |
2022-09-30 | 127033 | 中装转2 | 234.24 | 1.15% |
2022-09-30 | 123082 | 北陆转债 | 223.83 | 1.1% |
2022-09-30 | 113631 | 皖天转债 | 146.48 | 0.72% |
2022-09-30 | 127022 | 恒逸转债 | 85.08 | 0.42% |
2022-06-30 | 019674 | 22国债09 | 3011.58 | 4.2% |
2022-06-30 | 102101957 | 21建安投资MTN002 | 2600.77 | 3.63% |
2022-06-30 | 102001486 | 20渝两江MTN002 | 2091.05 | 2.92% |
2022-06-30 | 102001226 | 20凤凰传媒MTN002 | 2082.87 | 2.91% |
2022-06-30 | 102002203 | 20广州城投MTN001 | 2086.75 | 2.91% |
2022-06-30 | 113609 | 永安转债 | 697.93 | 0.97% |
2022-06-30 | 123125 | 元力转债 | 481.14 | 0.67% |
2022-06-30 | 128042 | 凯中转债 | 463.45 | 0.65% |
公告&资料
