长信全球债券人民币(004998)
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 |
2019-09-30 | XS1905682883 | ZZTRAN 6 1/2 06/26/22 | 214.19 | 7.26% |
2019-09-30 | XS2042677315 | ZHAPIE 5.6 09/10/22 | 213.77 | 7.25% |
2019-09-30 | XS1820761556 | GEMDAL 6 09/06/21 | 179.79 | 6.1% |
2019-06-30 | XS1987989248 | SDGFIN 5.3 PERP | 277.89 | 9.32% |
2019-06-30 | XS1927035060 | EVERRE 8 06/27/20 | 276.27 | 9.26% |
2019-06-30 | XS1905682883 | ZZTRAN 6 1/2 06/26/22 | 206.84 | 6.93% |
2019-06-30 | XS1820761556 | GEMDAL 6 09/06/21 | 174.42 | 5.85% |
2019-06-30 | XS1908374322 | WHMTR 5.98 PERP | 143.84 | 4.82% |
2019-06-30 | 113009 | 广汽转债 | 96.82 | 3.25% |
2019-06-30 | 110034 | 九州转债 | 77.88 | 2.61% |
2019-06-30 | 110031 | 航信转债 | 30 | 1.01% |
2019-03-31 | XS1903671698 | EVERRE 11 11/06/20 | 177.3 | 9.66% |
2019-03-31 | XS1861032628 | SUNAC 8 5/8 07/27/20 | 173.16 | 9.43% |
2019-03-31 | XS1719264324 | ANTOIL 9 3/4 12/05/20 | 172.87 | 9.42% |
2019-03-31 | XS1933891043 | VEYONG 7 1/2 02/27/21 | 168.96 | 9.2% |
2019-03-31 | XS1923588096 | SUNSHI 12 07/02/20 | 139.71 | 7.61% |
2019-03-31 | 110034 | 九州转债 | 58.3 | 3.18% |
2019-03-31 | 110031 | 航信转债 | 56.02 | 3.05% |
2019-03-31 | 113511 | 千禾转债 | 45.4 | 2.47% |
2018-12-31 | XS1881533480 | CIFIHG 7 3/4 09/20/20 | 218.79 | 9.2% |
公告&资料
