信达澳银新目标(003456)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113064 | 东材转债 | 5.72 | 0.13% |
2022-09-30 | 110089 | 兴发转债 | 0.4 | 0.01% |
2022-03-31 | 110079 | 杭银转债 | 163.26 | 1.56% |
2022-03-31 | 113037 | 紫银转债 | 18.98 | 0.18% |
2021-12-31 | 123096 | 思创转债 | 74.45 | 0.38% |
2021-12-31 | 123116 | 万兴转债 | 72.13 | 0.37% |
2021-09-30 | 210304 | 21进出04 | 1999.8 | 5.73% |
2021-09-30 | 180204 | 18国开04 | 1029.3 | 2.95% |
2021-09-30 | 210203 | 21国开03 | 1013.4 | 2.9% |
2021-09-30 | 101900281 | 19东航股MTN001 | 1008.1 | 2.89% |
2021-09-30 | 012101415 | 21宁沪高SCP011 | 1003.6 | 2.87% |
2021-09-30 | 123077 | 汉得转债 | 65.99 | 0.19% |
2021-06-30 | 180204 | 18国开04 | 3093.9 | 9.54% |
2021-06-30 | 019640 | 20国债10 | 1064.1 | 3.28% |
2021-06-30 | 200203 | 20国开03 | 1003.3 | 3.1% |
2021-06-30 | 108802 | 进出1902 | 546.06 | 1.68% |
2021-06-30 | 010107 | 21国债⑺ | 297.29 | 0.92% |
2021-03-31 | 180204 | 18国开04 | 3093 | 9.07% |
2021-03-31 | 019640 | 20国债10 | 1063.67 | 3.12% |
2021-03-31 | 200203 | 20国开03 | 996.6 | 2.92% |
公告&资料
