民生加银鹏程A(004710)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 127011 | 中鼎转2 | 0.97 | 0% |
2021-06-30 | 127012 | 招路转债 | 6.74 | 0% |
2021-06-30 | 127013 | 创维转债 | 4.1 | 0% |
2021-06-30 | 128064 | 司尔转债 | 3.61 | 0% |
2021-06-30 | 128075 | 远东转债 | 5.32 | 0% |
2021-03-31 | 112104012 | 21中国银行CD012 | 11642.4 | 4.92% |
2021-03-31 | 200014 | 20附息国债14 | 11013.2 | 4.65% |
2021-03-31 | 012100362 | 21中化工SCP002 | 7000.7 | 2.96% |
2021-03-31 | 012100730 | 21南京地铁SCP005 | 7008.4 | 2.96% |
2021-03-31 | 112103019 | 21农业银行CD019 | 6791.4 | 2.87% |
2021-03-31 | 113011 | 光大转债 | 227.1 | 0.1% |
2021-03-31 | 110059 | 浦发转债 | 86.78 | 0.04% |
2021-03-31 | 128074 | 游族转债 | 95.87 | 0.04% |
2021-03-31 | 132021 | 19中电EB | 34.78 | 0.01% |
2021-03-31 | 123023 | 迪森转债 | 1.83 | 0% |
2021-03-31 | 127006 | 敖东转债 | 0.1 | 0% |
2021-03-31 | 127011 | 中鼎转2 | 0.91 | 0% |
2021-03-31 | 127012 | 招路转债 | 6.74 | 0% |
2021-03-31 | 127013 | 创维转债 | 3.74 | 0% |
2021-03-31 | 128064 | 司尔转债 | 3.14 | 0% |
公告&资料
