中加聚盈四个月定开A(007061)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 128080 | 顺丰转债 | 3654.1 | 5.2% |
2020-03-31 | 102000064 | 20天业MTN002 | 3035.1 | 4.32% |
2020-03-31 | 163130 | 20财富01 | 3028.2 | 4.31% |
2019-12-31 | 101900837 | 19常德城投MTN001 | 2089 | 8.31% |
2019-12-31 | 101568004 | 15津开MTN001 | 1995.2 | 7.94% |
2019-12-31 | 136685 | 16海投债 | 1996 | 7.94% |
2019-12-31 | 101800023 | 18昆交产MTN001 | 1101.6 | 4.38% |
2019-12-31 | 101800408 | 18成都开投MTN002 | 1071.3 | 4.26% |
2019-12-31 | 113013 | 国君转债 | 933.45 | 3.71% |
2019-12-31 | 127005 | 长证转债 | 850.07 | 3.38% |
2019-12-31 | 110046 | 圆通转债 | 206.29 | 0.82% |
2019-09-30 | 101568004 | 15津开MTN001 | 2009.6 | 8.22% |
2019-09-30 | 136685 | 16海投债 | 1990.4 | 8.14% |
2019-09-30 | 101800408 | 18成都开投MTN002 | 1062.7 | 4.35% |
2019-09-30 | 101900259 | 19苏科技城MTN001 | 1043.9 | 4.27% |
2019-09-30 | 101800990 | 18通泰控股MTN002 | 1038.6 | 4.25% |
2019-09-30 | 127005 | 长证转债 | 813.53 | 3.33% |
2019-09-30 | 113013 | 国君转债 | 293.63 | 1.2% |
2019-09-30 | 123022 | 长信转债 | 258.38 | 1.06% |
2019-09-30 | 110046 | 圆通转债 | 70.9 | 0.29% |
公告&资料
