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 |
2022-06-30 | 1928026 | 19兴业银行二级02 | 5295.18 | 5.07% |
2022-06-30 | 1928010 | 19平安银行二级 | 5200.41 | 4.98% |
2022-06-30 | 012281409 | 22国网租赁SCP004 | 5023.37 | 4.81% |
2022-06-30 | 112213068 | 22浙商银行CD068 | 4903.37 | 4.7% |
2022-06-30 | 1928028 | 19中国银行二级01 | 4219.7 | 4.04% |
2022-06-30 | 127032 | 苏行转债 | 529.15 | 0.51% |
2022-06-30 | 127036 | 三花转债 | 454.29 | 0.44% |
2022-06-30 | 127005 | 长证转债 | 420.01 | 0.4% |
2022-06-30 | 113623 | 凤21转债 | 320.07 | 0.31% |
2022-06-30 | 123107 | 温氏转债 | 308.8 | 0.3% |
2022-06-30 | 127022 | 恒逸转债 | 316.3 | 0.3% |
2022-06-30 | 127030 | 盛虹转债 | 267.1 | 0.26% |
2022-06-30 | 110075 | 南航转债 | 206.96 | 0.2% |
2022-06-30 | 113043 | 财通转债 | 209.46 | 0.2% |
2022-06-30 | 113620 | 傲农转债 | 128.03 | 0.12% |
2022-03-31 | 1928006 | 19工商银行二级01 | 6156.32 | 5.9% |
2022-03-31 | 1928010 | 19平安银行二级 | 5363.04 | 5.14% |
2022-03-31 | 1828008 | 18中信银行二级01 | 5279.71 | 5.06% |
2022-03-31 | 1928026 | 19兴业银行二级02 | 5229.59 | 5.01% |
2022-03-31 | 101801504 | 18京基投MTN001A | 5180.51 | 4.96% |
公告&资料
