鑫元泽利(007551)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128143 | 锋龙转债 | 16.68 | 0.15% |
2023-09-30 | 113542 | 好客转债 | 15.04 | 0.13% |
2023-09-30 | 113624 | 正川转债 | 14.39 | 0.13% |
2023-09-30 | 113640 | 苏利转债 | 14.85 | 0.13% |
2023-09-30 | 123126 | 瑞丰转债 | 14.93 | 0.13% |
2023-09-30 | 123132 | 回盛转债 | 14.49 | 0.13% |
2023-09-30 | 123049 | 维尔转债 | 10.4 | 0.09% |
2023-09-30 | 127072 | 博实转债 | 8.78 | 0.08% |
2023-06-30 | 210203 | 21国开03 | 5174.6 | 46.95% |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 9.33% |
2023-06-30 | 012300227 | 23随州城投SCP002 | 1016.78 | 9.23% |
2023-06-30 | 012283733 | 22中兴国资SCP002 | 1014.83 | 9.21% |
2023-06-30 | 210213 | 21国开13 | 1007.04 | 9.14% |
2023-03-31 | 210203 | 21国开03 | 4083.66 | 9.34% |
2023-03-31 | 102101715 | 21大足永晟MTN001 | 3971.72 | 9.09% |
2023-03-31 | 1980226 | 19桂阳开发01 | 3824.94 | 8.75% |
2023-03-31 | 1980234 | 19怀工业债01 | 3802.54 | 8.7% |
2023-03-31 | 1980390 | 19岳阳惠临债 | 3726.99 | 8.53% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 9.94% |
2022-12-31 | 102101715 | 21大足永晟MTN001 | 5076.29 | 9.63% |
公告&资料
