浙商汇金中高等级三个月A(007425)
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 |
2021-06-30 | 127012 | 招路转债 | 3.18 | 0.05% |
2021-06-30 | 113605 | 大参转债 | 2.31 | 0.04% |
2021-03-31 | 210002 | 21附息国债02 | 1002.2 | 23.74% |
2021-03-31 | 101800517 | 18恒信租赁MTN002 | 404.48 | 9.58% |
2021-03-31 | 012002598 | 20景国资SCP001 | 402.08 | 9.52% |
2021-03-31 | 042000223 | 20灵山CP002 | 401.56 | 9.51% |
2021-03-31 | 042100052 | 21华靖资产CP001 | 401.32 | 9.51% |
2021-03-31 | 110073 | 国投转债 | 56.39 | 1.34% |
2021-03-31 | 113024 | 核建转债 | 31.23 | 0.74% |
2021-03-31 | 110053 | 苏银转债 | 20.29 | 0.48% |
2021-03-31 | 113508 | 新凤转债 | 20.42 | 0.48% |
2021-03-31 | 113009 | 广汽转债 | 10.66 | 0.25% |
2021-03-31 | 113021 | 中信转债 | 10.53 | 0.25% |
2021-03-31 | 127012 | 招路转债 | 8.53 | 0.2% |
2021-03-31 | 113026 | 核能转债 | 3.18 | 0.08% |
2020-12-31 | 127163 | PR15海门 | 814.6 | 9.31% |
2020-12-31 | 101662013 | 16淮安开发MTN001 | 807.04 | 9.22% |
2020-12-31 | 101680001 | 16景国资MTN001 | 806.64 | 9.22% |
2020-12-31 | 012003696 | 20中铝集SCP009 | 800.4 | 9.15% |
2020-12-31 | 012003810 | 20常德经建SCP003 | 800.72 | 9.15% |
公告&资料
