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 |
2021-06-30 | 127027 | 靖远转债 | 663.1 | 0.6% |
2021-06-30 | 128034 | 江银转债 | 641.68 | 0.58% |
2021-06-30 | 128046 | 利尔转债 | 628.84 | 0.57% |
2021-06-30 | 113034 | 滨化转债 | 380.2 | 0.34% |
2021-03-31 | 101800554 | 18东兴建设MTN002 | 5056 | 4.65% |
2021-03-31 | 101801339 | 18首创MTN002 | 5061.5 | 4.65% |
2021-03-31 | 102001074 | 20甘公投MTN003 | 5023 | 4.62% |
2021-03-31 | 101901335 | 19黔铁投MTN002 | 5021.5 | 4.62% |
2021-03-31 | 012100073 | 21舟山交投SCP001 | 5011 | 4.61% |
2021-03-31 | 110066 | 盛屯转债 | 1137.34 | 1.05% |
2021-03-31 | 113516 | 苏农转债 | 909.55 | 0.84% |
2021-03-31 | 128034 | 江银转债 | 645.4 | 0.59% |
2021-03-31 | 110041 | 蒙电转债 | 507.83 | 0.47% |
2021-03-31 | 128021 | 兄弟转债 | 194.4 | 0.18% |
2021-03-31 | 110065 | 淮矿转债 | 179.35 | 0.16% |
2021-03-31 | 113034 | 滨化转债 | 154.7 | 0.14% |
2020-12-31 | 143746 | 18光明02 | 8045.6 | 7.4% |
2020-12-31 | 101800554 | 18东兴建设MTN002 | 5063.5 | 4.66% |
2020-12-31 | 101801339 | 18首创MTN002 | 5053.5 | 4.65% |
2020-12-31 | 101901335 | 19黔铁投MTN002 | 5038.5 | 4.63% |
公告&资料
