前海开源裕和C(007502)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113009 | 广汽转债 | 64.54 | 0.11% |
2021-06-30 | 127006 | 敖东转债 | 51.45 | 0.09% |
2021-06-30 | 128032 | 双环转债 | 31.41 | 0.05% |
2021-03-31 | 149248 | 20长城05 | 3017.1 | 5.47% |
2021-03-31 | 175631 | 21光证G1 | 3005.7 | 5.45% |
2021-03-31 | 175648 | 21华泰G1 | 3009 | 5.45% |
2021-03-31 | 175653 | 21银河G2 | 3007.5 | 5.45% |
2021-03-31 | 190214 | 19国开14 | 3000.9 | 5.44% |
2021-03-31 | 128114 | 正邦转债 | 764.18 | 1.38% |
2021-03-31 | 132018 | G三峡EB1 | 573.78 | 1.04% |
2021-03-31 | 113009 | 广汽转债 | 548.65 | 0.99% |
2021-03-31 | 128032 | 双环转债 | 282.57 | 0.51% |
2021-03-31 | 110038 | 济川转债 | 243.67 | 0.44% |
2020-12-31 | 2028047 | 20交通银行02 | 4012.8 | 6.16% |
2020-12-31 | 200012 | 20附息国债12 | 3045.3 | 4.68% |
2020-12-31 | 149248 | 20长城05 | 3011.1 | 4.62% |
2020-12-31 | 101800824 | 18淮南矿MTN002 | 2020.4 | 3.1% |
2020-12-31 | 175182 | 20东债02 | 2016.6 | 3.1% |
2020-12-31 | 128032 | 双环转债 | 647 | 0.99% |
2020-12-31 | 113012 | 骆驼转债 | 205.32 | 0.32% |
公告&资料
