北信瑞丰鼎利A(004564)
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 | 128107 | 交科转债 | 64.79 | 0.19% |
2020-12-31 | 110059 | 浦发转债 | 50.9 | 0.15% |
2020-12-31 | 110051 | 中天转债 | 35.77 | 0.11% |
2020-12-31 | 113011 | 光大转债 | 37.16 | 0.11% |
2020-12-31 | 110043 | 无锡转债 | 34.84 | 0.1% |
2020-12-31 | 113024 | 核建转债 | 20.3 | 0.06% |
2020-09-30 | 101800944 | 18鲁能源MTN001 | 2102.4 | 6.2% |
2020-09-30 | 101900495 | 19兖矿MTN002 | 2036.8 | 6.01% |
2020-09-30 | 101800752 | 18兖州煤业MTN001 | 2027.6 | 5.98% |
2020-09-30 | 101900189 | 19湘家荡MTN001 | 2019.6 | 5.96% |
2020-09-30 | 155219 | 19中航G1 | 2007.4 | 5.92% |
2020-09-30 | 127012 | 招路转债 | 83.82 | 0.25% |
2020-09-30 | 132018 | G三峡EB1 | 69.72 | 0.21% |
2020-09-30 | 113025 | 明泰转债 | 55.63 | 0.16% |
2020-09-30 | 110059 | 浦发转债 | 51.16 | 0.15% |
2020-09-30 | 110051 | 中天转债 | 35.89 | 0.11% |
2020-09-30 | 110043 | 无锡转债 | 33.65 | 0.1% |
2020-09-30 | 113011 | 光大转债 | 35.35 | 0.1% |
2020-09-30 | 113024 | 核建转债 | 20.63 | 0.06% |
2020-06-30 | 190310 | 19进出10 | 1034.7 | 26.29% |
公告&资料
