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 |
2022-09-30 | 102102318 | 21粤电发MTN002 | 9351.14 | 4.74% |
2022-09-30 | 2228001 | 22邮储银行永续债01 | 8301.71 | 4.21% |
2022-09-30 | 2128025 | 21建设银行二级01 | 8185.86 | 4.15% |
2022-09-30 | 113057 | 中银转债 | 2808.59 | 1.42% |
2022-09-30 | 128034 | 江银转债 | 2016.6 | 1.02% |
2022-09-30 | 113050 | 南银转债 | 429.18 | 0.22% |
2022-09-30 | 110079 | 杭银转债 | 93.79 | 0.05% |
2022-09-30 | 113633 | 科沃转债 | 5.92 | 0% |
2022-09-30 | 128136 | 立讯转债 | 3.31 | 0% |
2022-06-30 | 2028024 | 20中信银行二级 | 10569.3 | 4.88% |
2022-06-30 | 2128028 | 21邮储银行二级01 | 10326.2 | 4.77% |
2022-06-30 | 102103134 | 21京国资MTN003 | 10237 | 4.73% |
2022-06-30 | 102102318 | 21粤电发MTN002 | 9224.14 | 4.26% |
2022-06-30 | 2128025 | 21建设银行二级01 | 8277.4 | 3.83% |
2022-06-30 | 113052 | 兴业转债 | 2828.64 | 1.31% |
2022-06-30 | 123086 | 海兰转债 | 1698.73 | 0.78% |
2022-06-30 | 110053 | 苏银转债 | 1292.3 | 0.6% |
2022-06-30 | 113620 | 傲农转债 | 1149.75 | 0.53% |
2022-06-30 | 127005 | 长证转债 | 1088.06 | 0.5% |
2022-06-30 | 127045 | 牧原转债 | 888.22 | 0.41% |
公告&资料
