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 |
2021-12-31 | 113050 | 南银转债 | 37.86 | 0.03% |
2021-12-31 | 113516 | 苏农转债 | 16.78 | 0.01% |
2021-09-30 | 101901335 | 19黔铁投MTN002 | 5117 | 4.55% |
2021-09-30 | 101752023 | 17华发实业MTN002 | 5070.5 | 4.51% |
2021-09-30 | 101801339 | 18首创MTN002 | 5052.5 | 4.5% |
2021-09-30 | 149413 | 21粤垦01 | 5038 | 4.48% |
2021-09-30 | 102001074 | 20甘公投MTN003 | 5008.5 | 4.46% |
2021-09-30 | 113044 | 大秦转债 | 1825.5 | 1.62% |
2021-09-30 | 127027 | 靖远转债 | 1498.8 | 1.33% |
2021-09-30 | 128034 | 江银转债 | 657.17 | 0.58% |
2021-09-30 | 113043 | 财通转债 | 648.84 | 0.58% |
2021-09-30 | 113042 | 上银转债 | 116.7 | 0.1% |
2021-09-30 | 113516 | 苏农转债 | 16.36 | 0.01% |
2021-06-30 | 101752023 | 17华发实业MTN002 | 5097 | 4.62% |
2021-06-30 | 101801339 | 18首创MTN002 | 5060.5 | 4.58% |
2021-06-30 | 101901335 | 19黔铁投MTN002 | 5051.5 | 4.57% |
2021-06-30 | 149413 | 21粤垦01 | 5013.5 | 4.54% |
2021-06-30 | 102001074 | 20甘公投MTN003 | 4985.5 | 4.51% |
2021-06-30 | 127023 | 华菱转2 | 1004.27 | 0.91% |
2021-06-30 | 113516 | 苏农转债 | 912.65 | 0.83% |
公告&资料
