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 |
2020-12-31 | 200309 | 20进出09 | 4999 | 5.13% |
2020-12-31 | 110059 | 浦发转债 | 362.41 | 0.37% |
2020-12-31 | 110065 | 淮矿转债 | 21.18 | 0.02% |
2020-09-30 | 190205 | 19国开05 | 6847.4 | 7.27% |
2020-09-30 | 122402 | 15城建01 | 5070 | 5.39% |
2020-09-30 | 101800793 | 18津城建MTN012B | 4114.4 | 4.37% |
2020-09-30 | 101801133 | 18普洛斯MTN004 | 4087.2 | 4.34% |
2020-09-30 | 1780014 | 17龙湖绿色债03 | 4085.2 | 4.34% |
2020-09-30 | 110059 | 浦发转债 | 364.22 | 0.39% |
2020-09-30 | 113029 | 明阳转债 | 25.55 | 0.03% |
2020-09-30 | 128085 | 鸿达转债 | 32.59 | 0.03% |
2020-09-30 | 110065 | 淮矿转债 | 19.89 | 0.02% |
2020-09-30 | 110063 | 鹰19转债 | 0.11 | 0% |
2020-09-30 | 113030 | 东风转债 | 3.16 | 0% |
2020-09-30 | 123038 | 联得转债 | 0.13 | 0% |
2020-09-30 | 127015 | 希望转债 | 0.14 | 0% |
2020-06-30 | 190205 | 19国开05 | 9074.7 | 10.04% |
2020-06-30 | 122402 | 15城建01 | 5130 | 5.68% |
2020-06-30 | 101800793 | 18津城建MTN012B | 4220.4 | 4.67% |
2020-06-30 | 101801133 | 18普洛斯MTN004 | 4104.8 | 4.54% |
公告&资料
