创金合信恒兴中短债C(006875)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 113554 | 仙鹤转债 | 6.33 | 0% |
2020-06-30 | 128064 | 司尔转债 | 12.1 | 0% |
2020-06-30 | 132015 | 18中油EB | 10 | 0% |
2020-03-31 | 132000006 | 20宁波轨交GN001 | 10028 | 4.84% |
2020-03-31 | 102000206 | 20六安城投MTN001 | 8042.4 | 3.88% |
2020-03-31 | 1780145 | 17鄂州管廊债 | 7517.3 | 3.63% |
2020-03-31 | 102000306 | 20晋交投MTN001 | 5986.2 | 2.89% |
2020-03-31 | 127328 | PR长轨03 | 5729.5 | 2.76% |
2020-03-31 | 110053 | 苏银转债 | 235.56 | 0.11% |
2020-03-31 | 113021 | 中信转债 | 108.5 | 0.05% |
2020-03-31 | 128064 | 司尔转债 | 13.02 | 0.01% |
2020-03-31 | 132015 | 18中油EB | 10.06 | 0% |
2019-12-31 | 101662066 | 16江阴公MTN001 | 2487.5 | 5.19% |
2019-12-31 | 108602 | 国开1704 | 2467.83 | 5.15% |
2019-12-31 | 101800644 | 18九龙江MTN002 | 2116.2 | 4.42% |
2019-12-31 | 1980225 | 19亳州城建债 | 2077 | 4.34% |
2019-12-31 | 101800209 | 18南昌水投MTN001 | 2076 | 4.33% |
2019-12-31 | 113025 | 明泰转债 | 13.89 | 0.03% |
2019-12-31 | 127013 | 创维转债 | 15.38 | 0.03% |
2019-12-31 | 128064 | 司尔转债 | 12.1 | 0.03% |
公告&资料
