中欧安财定开(005964)
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 |
2023-06-30 | 127036 | 三花转债 | 178.14 | 0.17% |
2023-06-30 | 123059 | 银信转债 | 165.84 | 0.16% |
2023-06-30 | 123172 | 漱玉转债 | 160.11 | 0.15% |
2023-06-30 | 127051 | 博杰转债 | 153.85 | 0.15% |
2023-06-30 | 113056 | 重银转债 | 137.5 | 0.13% |
2023-06-30 | 113059 | 福莱转债 | 138.74 | 0.13% |
2023-06-30 | 113063 | 赛轮转债 | 137.58 | 0.13% |
2023-06-30 | 113064 | 东材转债 | 139.32 | 0.13% |
2023-06-30 | 113604 | 多伦转债 | 139.62 | 0.13% |
2023-06-30 | 123130 | 设研转债 | 139.2 | 0.13% |
2023-06-30 | 127018 | 本钢转债 | 137.1 | 0.13% |
2023-06-30 | 113044 | 大秦转债 | 119.1 | 0.12% |
2023-06-30 | 127061 | 美锦转债 | 126.24 | 0.12% |
2023-06-30 | 123127 | 耐普转债 | 101.6 | 0.1% |
2023-03-31 | 1928026 | 19兴业银行二级02 | 6220.31 | 6.74% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 5219.77 | 5.66% |
2023-03-31 | 230310 | 23进出10 | 5035.46 | 5.46% |
2023-03-31 | 112320040 | 23广发银行CD040 | 4923.51 | 5.34% |
2023-03-31 | 102280820 | 22东航股MTN002 | 4102.83 | 4.45% |
2023-03-31 | 113017 | 吉视转债 | 373.12 | 0.4% |
公告&资料
