兴全磐稳增利债券C(007398)
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 |
2021-12-31 | 113597 | 佳力转债 | 576.75 | 0.18% |
2021-12-31 | 123099 | 普利转债 | 578.84 | 0.18% |
2021-12-31 | 128123 | 国光转债 | 562.01 | 0.18% |
2021-12-31 | 113602 | 景20转债 | 430.05 | 0.14% |
2021-12-31 | 128137 | 洁美转债 | 454.18 | 0.14% |
2021-12-31 | 128074 | 游族转债 | 359.73 | 0.11% |
2021-12-31 | 132021 | 19中电EB | 344.33 | 0.11% |
2021-12-31 | 123064 | 万孚转债 | 306.46 | 0.1% |
2021-12-31 | 128071 | 合兴转债 | 316.65 | 0.1% |
2021-12-31 | 127020 | 中金转债 | 195.81 | 0.06% |
2021-12-31 | 123080 | 海波转债 | 81.81 | 0.03% |
2021-12-31 | 123059 | 银信转债 | 0.36 | 0% |
2021-09-30 | 190207 | 19国开07 | 12057.6 | 4.36% |
2021-09-30 | 112187600 | 21宁波银行CD230 | 9877 | 3.57% |
2021-09-30 | 112187605 | 21宁波银行CD231 | 9735 | 3.52% |
2021-09-30 | 113044 | 大秦转债 | 8427.88 | 3.05% |
2021-09-30 | 180406 | 18农发06 | 6493.2 | 2.35% |
2021-09-30 | 110053 | 苏银转债 | 6416.31 | 2.32% |
2021-09-30 | 113043 | 财通转债 | 5555.78 | 2.01% |
2021-09-30 | 110059 | 浦发转债 | 4987.68 | 1.8% |
公告&资料
