前海开源祥和C(003219)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 155037 | 18电投13 | 1020.8 | 5.95% |
2020-12-31 | 155366 | 19浦集01 | 1009.6 | 5.89% |
2020-12-31 | 110059 | 浦发转债 | 175.1 | 1.02% |
2020-12-31 | 113029 | 明阳转债 | 29.22 | 0.17% |
2020-12-31 | 110062 | 烽火转债 | 20.4 | 0.12% |
2020-12-31 | 110065 | 淮矿转债 | 21.18 | 0.12% |
2020-12-31 | 113030 | 东风转债 | 2.94 | 0.02% |
2020-09-30 | 1820088 | 18泉州银行 | 6049.2 | 9.26% |
2020-09-30 | 101901139 | 19深圳创投MTN004 | 5017.5 | 7.68% |
2020-09-30 | 101751033 | 17景国资MTN002 | 3176.4 | 4.86% |
2020-09-30 | 101900579 | 19华发集团MTN003 | 3102.3 | 4.75% |
2020-09-30 | 101900671 | 19扬州经开MTN004 | 3058.5 | 4.68% |
2020-09-30 | 110059 | 浦发转债 | 175.97 | 0.27% |
2020-09-30 | 128085 | 鸿达转债 | 32.59 | 0.05% |
2020-09-30 | 113029 | 明阳转债 | 25.41 | 0.04% |
2020-09-30 | 110062 | 烽火转债 | 21.31 | 0.03% |
2020-09-30 | 110065 | 淮矿转债 | 19.89 | 0.03% |
2020-09-30 | 113030 | 东风转债 | 3.16 | 0% |
2020-06-30 | 155656 | 19保利01 | 7041.3 | 5.13% |
2020-06-30 | 124585 | 14南网债 | 5440.5 | 3.96% |
公告&资料
