财通资管鑫逸A(004888)
动态评分: 0.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113516 | 苏农转债 | 52.98 | 0.75% |
2021-06-30 | 113508 | 新凤转债 | 51.92 | 0.74% |
2021-06-30 | 128035 | 大族转债 | 44.24 | 0.63% |
2021-06-30 | 128032 | 双环转债 | 34.17 | 0.48% |
2021-06-30 | 127025 | 冀东转债 | 32.04 | 0.45% |
2021-06-30 | 113044 | 大秦转债 | 8.13 | 0.12% |
2021-06-30 | 113605 | 大参转债 | 3 | 0.04% |
2021-03-31 | 108604 | 国开1805 | 747.1 | 9.45% |
2021-03-31 | 1580187 | 15喀城投债 | 528.58 | 6.68% |
2021-03-31 | 101801058 | 18京能源MTN002 | 505.35 | 6.39% |
2021-03-31 | 101664047 | 16南州水务MTN002 | 500.75 | 6.33% |
2021-03-31 | 113013 | 国君转债 | 222.04 | 2.81% |
2021-03-31 | 128107 | 交科转债 | 163.8 | 2.07% |
2021-03-31 | 110048 | 福能转债 | 135.08 | 1.71% |
2021-03-31 | 128130 | 景兴转债 | 117.36 | 1.48% |
2021-03-31 | 113516 | 苏农转债 | 52.8 | 0.67% |
2021-03-31 | 113508 | 新凤转债 | 48.04 | 0.61% |
2021-03-31 | 128035 | 大族转债 | 45.12 | 0.57% |
2021-03-31 | 128032 | 双环转债 | 23.69 | 0.3% |
2020-12-31 | 102001382 | 20深圳地铁MTN002 | 1006.3 | 7.23% |
公告&资料
