金元顺安桉盛C(007115)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110053 | 苏银转债 | 2530.38 | 1.86% |
2022-12-31 | 113050 | 南银转债 | 2474.29 | 1.82% |
2022-12-31 | 113021 | 中信转债 | 2134.77 | 1.57% |
2022-12-31 | 113043 | 财通转债 | 1371.79 | 1.01% |
2022-12-31 | 128048 | 张行转债 | 550.06 | 0.4% |
2022-12-31 | 113042 | 上银转债 | 390.07 | 0.29% |
2022-12-31 | 127032 | 苏行转债 | 237.9 | 0.18% |
2022-09-30 | 101751034 | 17鲁高速MTN003 | 5240.82 | 4.53% |
2022-09-30 | 102102027 | 21苏国信MTN010 | 5240.16 | 4.53% |
2022-09-30 | 102102120 | 21广州国资MTN002 | 5230.32 | 4.52% |
2022-09-30 | 101900292 | 19首创集MTN001 | 5232.18 | 4.52% |
2022-09-30 | 102102260 | 21核能电力MTN002A | 5204.33 | 4.5% |
2022-09-30 | 110079 | 杭银转债 | 2547.82 | 2.2% |
2022-09-30 | 110053 | 苏银转债 | 2162.56 | 1.87% |
2022-09-30 | 113050 | 南银转债 | 2067.42 | 1.79% |
2022-09-30 | 113052 | 兴业转债 | 1979.3 | 1.71% |
2022-09-30 | 113042 | 上银转债 | 396.19 | 0.34% |
2022-09-30 | 128048 | 张行转债 | 361.21 | 0.31% |
2022-09-30 | 127032 | 苏行转债 | 235.96 | 0.2% |
2022-06-30 | 101751034 | 17鲁高速MTN003 | 5215.21 | 4.4% |
公告&资料
