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 |
2022-06-30 | 127035 | 濮耐转债 | 284.33 | 0.4% |
2022-06-30 | 127033 | 中装转2 | 254.76 | 0.36% |
2022-06-30 | 123082 | 北陆转债 | 235.03 | 0.33% |
2022-06-30 | 128087 | 孚日转债 | 234.25 | 0.33% |
2022-06-30 | 127047 | 帝欧转债 | 214 | 0.3% |
2022-06-30 | 127014 | 北方转债 | 174.96 | 0.24% |
2022-06-30 | 113631 | 皖天转债 | 144.81 | 0.2% |
2022-06-30 | 113606 | 荣泰转债 | 144.3 | 0.2% |
2022-06-30 | 127022 | 恒逸转债 | 98.62 | 0.14% |
2022-06-30 | 113610 | 灵康转债 | 85.89 | 0.12% |
2022-06-30 | 123118 | 惠城转债 | 65.16 | 0.09% |
2022-03-31 | 210215 | 21国开15 | 5086.48 | 6.26% |
2022-03-31 | 102101957 | 21建安投资MTN002 | 2562.38 | 3.15% |
2022-03-31 | 210005 | 21附息国债05 | 2147.75 | 2.64% |
2022-03-31 | 102100692 | 21金茂投资MTN001 | 2086.58 | 2.57% |
2022-03-31 | 102001486 | 20渝两江MTN002 | 2069.06 | 2.54% |
2022-03-31 | 128107 | 交科转债 | 1512.29 | 1.86% |
2022-03-31 | 110047 | 山鹰转债 | 451.76 | 0.56% |
2022-03-31 | 128042 | 凯中转债 | 437.76 | 0.54% |
2022-03-31 | 127033 | 中装转2 | 271.48 | 0.33% |
公告&资料
