创金合信恒利超短债C(006077)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 110053 | 苏银转债 | 131.13 | 0.05% |
2020-03-31 | 110058 | 永鼎转债 | 14.28 | 0.01% |
2020-03-31 | 113025 | 明泰转债 | 40.07 | 0.01% |
2020-03-31 | 127013 | 创维转债 | 15.7 | 0.01% |
2020-03-31 | 128064 | 司尔转债 | 15.51 | 0.01% |
2019-12-31 | 101751003 | 17沪仪电MTN001 | 14154 | 4.78% |
2019-12-31 | 111908283 | 19中信银行CD283 | 10840.5 | 3.66% |
2019-12-31 | 1180177 | 11国网债01 | 10358 | 3.49% |
2019-12-31 | 101800682 | 18川发展MTN001 | 10295 | 3.47% |
2019-12-31 | 190402 | 19农发02 | 10007 | 3.38% |
2019-12-31 | 110053 | 苏银转债 | 137.23 | 0.05% |
2019-12-31 | 113025 | 明泰转债 | 41.1 | 0.01% |
2019-12-31 | 127013 | 创维转债 | 15.38 | 0.01% |
2019-09-30 | 011901868 | 19中铝集SCP010 | 19994 | 6.83% |
2019-09-30 | 190402 | 19农发02 | 14983.5 | 5.12% |
2019-09-30 | 101751003 | 17沪仪电MTN001 | 14159.6 | 4.84% |
2019-09-30 | 011900187 | 19云能投SCP001 | 10047 | 3.43% |
2019-09-30 | 011900440 | 19桂投资SCP003 | 10043 | 3.43% |
2019-09-30 | 110053 | 苏银转债 | 126.77 | 0.04% |
2019-06-30 | 190402 | 19农发02 | 12977.9 | 5.28% |
公告&资料
