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 |
2024-09-30 | 123193 | 海能转债 | 20.29 | 0.3% |
2024-09-30 | 123206 | 开能转债 | 12.73 | 0.19% |
2024-09-30 | 113069 | 博23转债 | 12.36 | 0.18% |
2024-09-30 | 123191 | 智尚转债 | 11.88 | 0.18% |
2024-06-30 | 220402 | 22农发02 | 2061.31 | 25.18% |
2024-06-30 | 220208 | 22国开08 | 2046.41 | 24.99% |
2024-06-30 | 019740 | 24国债09 | 501.71 | 6.13% |
2024-06-30 | 019729 | 23国债26 | 467.51 | 5.71% |
2024-06-30 | 019734 | 24国债03 | 405.46 | 4.95% |
2024-06-30 | 113052 | 兴业转债 | 216.44 | 2.64% |
2024-06-30 | 113056 | 重银转债 | 65.08 | 0.79% |
2024-06-30 | 110079 | 杭银转债 | 60.38 | 0.74% |
2024-06-30 | 113062 | 常银转债 | 12.24 | 0.15% |
2024-03-31 | 2328009 | 23中信银行01 | 2069.87 | 8% |
2024-03-31 | 148248 | 23申证02 | 2067.14 | 7.99% |
2024-03-31 | 212380005 | 23光大银行债01 | 2059.57 | 7.96% |
2024-03-31 | 212380010 | 23华夏银行债03 | 2044.13 | 7.9% |
2024-03-31 | 137693 | 22光证G3 | 2028.71 | 7.84% |
2024-03-31 | 110059 | 浦发转债 | 381.49 | 1.47% |
2024-03-31 | 128129 | 青农转债 | 208.41 | 0.81% |
公告&资料
