创金合信恒兴中短债A(006874)
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 |
2022-06-30 | 110059 | 浦发转债 | 1743.68 | 0.12% |
2022-06-30 | 113633 | 科沃转债 | 297.39 | 0.02% |
2022-06-30 | 113043 | 财通转债 | 232.74 | 0.02% |
2022-06-30 | 113616 | 韦尔转债 | 127.72 | 0.01% |
2022-06-30 | 110053 | 苏银转债 | 88.19 | 0.01% |
2022-06-30 | 113042 | 上银转债 | 111.17 | 0.01% |
2022-06-30 | 113021 | 中信转债 | 109.38 | 0.01% |
2022-03-31 | 012105511 | 21广州地铁SCP013 | 30191.1 | 3.34% |
2022-03-31 | 072210010 | 22国泰君安CP001 | 25134.3 | 2.78% |
2022-03-31 | 1828012 | 18中信银行二级02 | 23085.4 | 2.55% |
2022-03-31 | 210211 | 21国开11 | 20276.4 | 2.24% |
2022-03-31 | 2120046 | 21广州银行二级 | 19094.9 | 2.11% |
2022-03-31 | 113043 | 财通转债 | 224.7 | 0.02% |
2022-03-31 | 127006 | 敖东转债 | 54.77 | 0.01% |
2022-03-31 | 113021 | 中信转债 | 109.24 | 0.01% |
2022-03-31 | 113042 | 上银转债 | 110.82 | 0.01% |
2022-03-31 | 110053 | 苏银转债 | 84.74 | 0.01% |
2022-03-31 | 113616 | 韦尔转债 | 122.44 | 0.01% |
2021-12-31 | 072110074 | 21国泰君安CP006 | 20030 | 3.92% |
2021-12-31 | 149650 | 21广发16 | 17086.7 | 3.34% |
公告&资料
