光大安诚A(003197)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 113536 | 三星转债 | 52.16 | 0.09% |
2020-09-30 | 128090 | 汽模转2 | 49 | 0.09% |
2020-06-30 | 101764021 | 17京文投MTN001 | 4012 | 6.93% |
2020-06-30 | 102000502 | 20高淳国资MTN001 | 4014 | 6.93% |
2020-06-30 | 012001737 | 20光明SCP004 | 3997.6 | 6.91% |
2020-06-30 | 012002103 | 20越秀集团SCP004 | 3990.8 | 6.89% |
2020-06-30 | 019627 | 20国债01 | 3607.8 | 6.23% |
2020-06-30 | 113011 | 光大转债 | 659.61 | 1.14% |
2020-06-30 | 113557 | 森特转债 | 350.73 | 0.61% |
2020-06-30 | 113554 | 仙鹤转债 | 244.09 | 0.42% |
2020-06-30 | 128075 | 远东转债 | 160.56 | 0.28% |
2020-06-30 | 128066 | 亚泰转债 | 142.93 | 0.25% |
2020-06-30 | 128087 | 孚日转债 | 141.34 | 0.24% |
2020-06-30 | 123026 | 中环转债 | 127.85 | 0.22% |
2020-06-30 | 113549 | 白电转债 | 107.82 | 0.19% |
2020-06-30 | 128051 | 光华转债 | 3.57 | 0.01% |
2020-03-31 | 018007 | 国开1801 | 4304.04 | 6.19% |
2020-03-31 | 101764021 | 17京文投MTN001 | 4133.2 | 5.95% |
2020-03-31 | 136787 | 16天目湖 | 4038.8 | 5.81% |
2020-03-31 | 102000502 | 20高淳国资MTN001 | 4000 | 5.76% |
公告&资料
