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 |
2022-03-31 | 123062 | 三超转债 | 256.27 | 0.32% |
2022-03-31 | 123125 | 元力转债 | 253.05 | 0.31% |
2022-03-31 | 123082 | 北陆转债 | 237.39 | 0.29% |
2022-03-31 | 123097 | 美力转债 | 224.45 | 0.28% |
2022-03-31 | 127012 | 招路转债 | 228.62 | 0.28% |
2022-03-31 | 113609 | 永安转债 | 219.16 | 0.27% |
2022-03-31 | 113610 | 灵康转债 | 190.18 | 0.23% |
2022-03-31 | 113594 | 淳中转债 | 154.24 | 0.19% |
2022-03-31 | 113606 | 荣泰转债 | 142.69 | 0.18% |
2022-03-31 | 123106 | 正丹转债 | 135.52 | 0.17% |
2022-03-31 | 127013 | 创维转债 | 133.33 | 0.16% |
2022-03-31 | 128035 | 大族转债 | 112.8 | 0.14% |
2022-03-31 | 123118 | 惠城转债 | 63.4 | 0.08% |
2022-03-31 | 113588 | 润达转债 | 29.8 | 0.04% |
2022-03-31 | 123039 | 开润转债 | 25.63 | 0.03% |
2021-12-31 | 210210 | 21国开10 | 10216 | 10.64% |
2021-12-31 | 170210 | 17国开10 | 8447.2 | 8.8% |
2021-12-31 | 200209 | 20国开09 | 8190.4 | 8.53% |
2021-12-31 | 210014 | 21附息国债14 | 3115.5 | 3.24% |
2021-12-31 | 102101957 | 21建安投资MTN002 | 2519.25 | 2.62% |
公告&资料
