华润元大润泰双鑫A(003680)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 018006 | 国开1702 | 202.36 | 47.68% |
2021-06-30 | 019547 | 16国债19 | 47.1 | 11.1% |
2021-06-30 | 108604 | 国开1805 | 40.11 | 9.45% |
2021-06-30 | 110079 | 杭银转债 | 11.39 | 2.68% |
2021-06-30 | 113044 | 大秦转债 | 10.29 | 2.42% |
2021-06-30 | 113550 | 常汽转债 | 3.49 | 0.82% |
2021-06-30 | 110073 | 国投转债 | 3.23 | 0.76% |
2021-06-30 | 113040 | 星宇转债 | 2.83 | 0.67% |
2021-06-30 | 113582 | 火炬转债 | 2.76 | 0.65% |
2021-06-30 | 128134 | 鸿路转债 | 2.7 | 0.64% |
2021-06-30 | 123078 | 飞凯转债 | 2.44 | 0.58% |
2021-06-30 | 113537 | 文灿转债 | 1.83 | 0.43% |
2021-06-30 | 128029 | 太阳转债 | 1.62 | 0.38% |
2021-03-31 | 018006 | 国开1702 | 202.5 | 44.91% |
2021-03-31 | 108604 | 国开1805 | 120.66 | 26.76% |
2021-03-31 | 019547 | 16国债19 | 37.23 | 8.26% |
2021-03-31 | 110053 | 苏银转债 | 9.02 | 2% |
2021-03-31 | 113044 | 大秦转债 | 8.2 | 1.82% |
2021-03-31 | 128029 | 太阳转债 | 6.02 | 1.33% |
2021-03-31 | 113509 | 新泉转债 | 3.89 | 0.86% |
公告&资料
