东吴悦秀纯债C(005574)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190010 | 19附息国债 | 1113.2 | 9.59% |
2020-03-31 | 018006 | 国开1702 | 1035.5 | 8.92% |
2020-03-31 | 200004 | 20附息国债04 | 1034.5 | 8.92% |
2020-03-31 | 190207 | 19国开07 | 1020.4 | 8.79% |
2020-03-31 | 128048 | 张行转债 | 160.87 | 1.39% |
2020-03-31 | 110031 | 航信转债 | 127.97 | 1.1% |
2020-03-31 | 110057 | 现代转债 | 105.16 | 0.91% |
2020-03-31 | 110034 | 九州转债 | 98.4 | 0.85% |
2020-03-31 | 113019 | 玲珑转债 | 87.66 | 0.76% |
2020-03-31 | 127013 | 创维转债 | 84.55 | 0.73% |
2020-03-31 | 110051 | 中天转债 | 70.48 | 0.61% |
2020-03-31 | 128074 | 游族转债 | 61.02 | 0.53% |
2020-03-31 | 113531 | 百姓转债 | 41.1 | 0.35% |
2020-03-31 | 128021 | 兄弟转债 | 37.63 | 0.32% |
2020-03-31 | 128067 | 一心转债 | 35.69 | 0.31% |
2020-03-31 | 113534 | 鼎胜转债 | 33.99 | 0.29% |
2020-03-31 | 128059 | 视源转债 | 24.59 | 0.21% |
2020-03-31 | 113026 | 核能转债 | 21.03 | 0.18% |
2019-12-31 | 190207 | 19国开07 | 3022.2 | 24.81% |
2019-12-31 | 190208 | 19国开08 | 3018 | 24.77% |
公告&资料
