中欧康裕A(004442)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127012 | 招路转债 | 379.45 | 0.54% |
2023-03-31 | 128142 | 新乳转债 | 179.36 | 0.25% |
2023-03-31 | 110057 | 现代转债 | 147.6 | 0.21% |
2023-03-31 | 113054 | 绿动转债 | 129.35 | 0.18% |
2023-03-31 | 127024 | 盈峰转债 | 119.69 | 0.17% |
2023-03-31 | 113648 | 巨星转债 | 96.73 | 0.14% |
2023-03-31 | 123122 | 富瀚转债 | 16 | 0.02% |
2023-03-31 | 113633 | 科沃转债 | 5.95 | 0.01% |
2023-03-31 | 128136 | 立讯转债 | 3.31 | 0% |
2022-12-31 | 102102318 | 21粤电发MTN002 | 8033.5 | 8.23% |
2022-12-31 | 102280913 | 22光明MTN002 | 7619.41 | 7.81% |
2022-12-31 | 102280886 | 22华润MTN004 | 5085.72 | 5.21% |
2022-12-31 | 220315 | 22进出15 | 5075.99 | 5.2% |
2022-12-31 | 102103343 | 21南航股MTN004 | 4978.77 | 5.1% |
2022-12-31 | 110081 | 闻泰转债 | 161.58 | 0.17% |
2022-12-31 | 113057 | 中银转债 | 83.94 | 0.09% |
2022-12-31 | 113633 | 科沃转债 | 5.79 | 0.01% |
2022-12-31 | 128136 | 立讯转债 | 3.25 | 0% |
2022-09-30 | 2028024 | 20中信银行二级 | 10358.7 | 5.25% |
2022-09-30 | 2128028 | 21邮储银行二级01 | 10214.4 | 5.18% |
公告&资料
