光大吉鑫C(003118)
动态评分: 8.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127022 | 恒逸转债 | 79.28 | 0.72% |
2022-12-31 | 123082 | 北陆转债 | 45.31 | 0.41% |
2022-09-30 | 102102113 | 21南京城投MTN001 | 2097.52 | 6.82% |
2022-09-30 | 175785 | 21中关01 | 2072.72 | 6.74% |
2022-09-30 | 175343 | 20浙金02 | 2066.48 | 6.72% |
2022-09-30 | 102280142 | 22新静安MTN001 | 2059.32 | 6.7% |
2022-09-30 | 185286 | 22招证G1 | 2052.56 | 6.68% |
2022-09-30 | 127033 | 中装转2 | 536.22 | 1.74% |
2022-09-30 | 123082 | 北陆转债 | 392.2 | 1.28% |
2022-09-30 | 113631 | 皖天转债 | 318.86 | 1.04% |
2022-09-30 | 127020 | 中金转债 | 311.57 | 1.01% |
2022-09-30 | 123125 | 元力转债 | 255.8 | 0.83% |
2022-09-30 | 113609 | 永安转债 | 156.09 | 0.51% |
2022-09-30 | 127022 | 恒逸转债 | 82.78 | 0.27% |
2022-06-30 | 102101957 | 21建安投资MTN002 | 2600.77 | 3.37% |
2022-06-30 | 101901248 | 19六安城投MTN001 | 2152.47 | 2.79% |
2022-06-30 | 101800894 | 18中建MTN001 | 2130.92 | 2.76% |
2022-06-30 | 101901616 | 19大横琴MTN001 | 2102.22 | 2.73% |
2022-06-30 | 102002319 | 20赣州城投MTN001 | 2092.55 | 2.71% |
2022-06-30 | 127020 | 中金转债 | 669.26 | 0.87% |
公告&资料
