华泰保兴安盈三个月(007385)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 110055 | 伊力转债 | 80.76 | 0.24% |
2020-03-31 | 113028 | 环境转债 | 3.78 | 0.01% |
2020-03-31 | 132008 | 17山高EB | 1.66 | 0% |
2019-12-31 | 143808 | 18华宝01 | 2139.69 | 7.56% |
2019-12-31 | 101901016 | 19王府井集MTN001 | 2012.6 | 7.11% |
2019-12-31 | 011901947 | 19南京地铁SCP005 | 2004.2 | 7.08% |
2019-12-31 | 111909261 | 19浦发银行CD261 | 1940.8 | 6.86% |
2019-12-31 | 1928034 | 19交通银行01 | 1505.85 | 5.32% |
2019-12-31 | 132006 | 16皖新EB | 855.2 | 3.02% |
2019-12-31 | 132007 | 16凤凰EB | 804.7 | 2.84% |
2019-12-31 | 132008 | 17山高EB | 509.5 | 1.8% |
2019-12-31 | 132013 | 17宝武EB | 506.2 | 1.79% |
2019-12-31 | 132012 | 17巨化EB | 301.89 | 1.07% |
2019-12-31 | 110053 | 苏银转债 | 234.78 | 0.83% |
2019-12-31 | 113026 | 核能转债 | 206.3 | 0.73% |
2019-12-31 | 113011 | 光大转债 | 186.99 | 0.66% |
2019-12-31 | 113508 | 新凤转债 | 108.76 | 0.38% |
2019-12-31 | 110055 | 伊力转债 | 82.79 | 0.29% |
2019-12-31 | 110057 | 现代转债 | 82.53 | 0.29% |
2019-12-31 | 113028 | 环境转债 | 3.64 | 0.01% |
公告&资料
