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 |
2022-06-30 | 127030 | 盛虹转债 | 787.89 | 0.36% |
2022-06-30 | 113043 | 财通转债 | 513.02 | 0.24% |
2022-06-30 | 123107 | 温氏转债 | 513.75 | 0.24% |
2022-06-30 | 110059 | 浦发转债 | 377.36 | 0.17% |
2022-06-30 | 110079 | 杭银转债 | 95.47 | 0.04% |
2022-06-30 | 113633 | 科沃转债 | 6.41 | 0% |
2022-06-30 | 128136 | 立讯转债 | 3.41 | 0% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 10201.6 | 3.59% |
2022-03-31 | 102103134 | 21京国资MTN003 | 10110.8 | 3.55% |
2022-03-31 | 1928009 | 19农业银行二级04 | 9614.32 | 3.38% |
2022-03-31 | 102102318 | 21粤电发MTN002 | 9104.05 | 3.2% |
2022-03-31 | 2128025 | 21建设银行二级01 | 8176.75 | 2.87% |
2022-03-31 | 123107 | 温氏转债 | 667.69 | 0.23% |
2022-03-31 | 113043 | 财通转债 | 495.29 | 0.17% |
2022-03-31 | 110059 | 浦发转债 | 375.76 | 0.13% |
2022-03-31 | 113042 | 上银转债 | 108.52 | 0.04% |
2022-03-31 | 110079 | 杭银转债 | 93.32 | 0.03% |
2022-03-31 | 113050 | 南银转债 | 34.74 | 0.01% |
2022-03-31 | 128136 | 立讯转债 | 3.35 | 0% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 10086 | 3.98% |
公告&资料
