中加纯债两年C(003661)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 101901335 | 19黔铁投MTN002 | 5379.6 | 5.18% |
2022-09-30 | 101556057 | 15津城建MTN002 | 5173.32 | 4.98% |
2022-09-30 | 102100918 | 21首创置业MTN001 | 5122.21 | 4.93% |
2022-09-30 | 102000910 | 20信达投资MTN001 | 5045.46 | 4.86% |
2022-09-30 | 149610 | 21中交债 | 5047.27 | 4.86% |
2022-09-30 | 113044 | 大秦转债 | 2584.88 | 2.49% |
2022-09-30 | 113011 | 光大转债 | 828.69 | 0.8% |
2022-09-30 | 128034 | 江银转债 | 457.19 | 0.44% |
2022-09-30 | 113043 | 财通转债 | 355.31 | 0.34% |
2022-09-30 | 128129 | 青农转债 | 106.97 | 0.1% |
2022-06-30 | 101901335 | 19黔铁投MTN002 | 5302 | 5.02% |
2022-06-30 | 149610 | 21中交债 | 5124.58 | 4.85% |
2022-06-30 | 185152 | 21海控02 | 5092.12 | 4.82% |
2022-06-30 | 102100918 | 21首创置业MTN001 | 5094.97 | 4.82% |
2022-06-30 | 149063 | 20华控01 | 5066.82 | 4.8% |
2022-06-30 | 113044 | 大秦转债 | 2541.05 | 2.41% |
2022-06-30 | 113011 | 光大转债 | 840.04 | 0.8% |
2022-06-30 | 128034 | 江银转债 | 466.74 | 0.44% |
2022-06-30 | 113043 | 财通转债 | 371.5 | 0.35% |
2022-06-30 | 128129 | 青农转债 | 109.41 | 0.1% |
公告&资料
