中邮纯债优选一年A(007008)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113623 | 凤21转债 | 145.29 | 0.23% |
2023-12-31 | 113584 | 家悦转债 | 106.98 | 0.17% |
2023-12-31 | 123113 | 仙乐转债 | 96 | 0.15% |
2023-12-31 | 128074 | 游族转债 | 95.61 | 0.15% |
2023-12-31 | 110061 | 川投转债 | 90.33 | 0.14% |
2023-12-31 | 127065 | 瑞鹄转债 | 81.64 | 0.13% |
2023-12-31 | 127045 | 牧原转债 | 68.05 | 0.11% |
2023-12-31 | 113061 | 拓普转债 | 64.35 | 0.1% |
2023-12-31 | 128141 | 旺能转债 | 61.39 | 0.1% |
2023-12-31 | 127086 | 恒邦转债 | 60.16 | 0.09% |
2023-12-31 | 113656 | 嘉诚转债 | 59.09 | 0.09% |
2023-09-30 | 1928013 | 19民生银行永续债 | 6133.89 | 9.68% |
2023-09-30 | 102281712 | 22陕有色MTN004 | 5033.75 | 7.94% |
2023-09-30 | 163651 | 20海国03 | 5027.42 | 7.93% |
2023-09-30 | 149059 | 20涪陵Y2 | 4151.41 | 6.55% |
2023-09-30 | 1920076 | 19徽商银行永续债 | 3187.9 | 5.03% |
2023-09-30 | 132026 | G三峡EB2 | 2632.63 | 4.15% |
2023-09-30 | 132018 | G三峡EB1 | 1031.11 | 1.63% |
2023-09-30 | 127056 | 中特转债 | 438.8 | 0.69% |
2023-09-30 | 113056 | 重银转债 | 332.19 | 0.52% |
公告&资料
