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 |
2020-12-31 | 101901425 | 19中铁股MTN005A | 5025.5 | 4.62% |
2020-12-31 | 110065 | 淮矿转债 | 2522.76 | 2.32% |
2020-12-31 | 110064 | 建工转债 | 1671.26 | 1.54% |
2020-12-31 | 113516 | 苏农转债 | 970.47 | 0.89% |
2020-12-31 | 132018 | G三峡EB1 | 942.48 | 0.87% |
2020-12-31 | 128034 | 江银转债 | 659.73 | 0.61% |
2020-12-31 | 113034 | 滨化转债 | 620.13 | 0.57% |
2020-12-31 | 128074 | 游族转债 | 605.12 | 0.56% |
2020-12-31 | 113534 | 鼎胜转债 | 423.46 | 0.39% |
2020-12-31 | 128021 | 兄弟转债 | 204.67 | 0.19% |
2020-12-31 | 113545 | 金能转债 | 162.38 | 0.15% |
2020-09-30 | 136313 | 16西高科 | 8980.2 | 8.16% |
2020-09-30 | 101801298 | 18中煤集团MTN002 | 6139.2 | 5.58% |
2020-09-30 | 101752034 | 17华发实业MTN003 | 5142 | 4.67% |
2020-09-30 | 101801339 | 18首创MTN002 | 5104 | 4.64% |
2020-09-30 | 101801357 | 18越秀集团MTN006 | 5101.5 | 4.64% |
2020-09-30 | 110064 | 建工转债 | 1710.51 | 1.55% |
2020-09-30 | 110065 | 淮矿转债 | 1001.78 | 0.91% |
2020-09-30 | 132018 | G三峡EB1 | 929.6 | 0.84% |
2020-09-30 | 128074 | 游族转债 | 642.14 | 0.58% |
公告&资料
