宝盈祥瑞C(007577)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 128048 | 张行转债 | 12.24 | 1.19% |
2020-12-31 | 128113 | 比音转债 | 11.68 | 1.13% |
2020-12-31 | 128112 | 歌尔转2 | 8 | 0.77% |
2020-09-30 | 136140 | 16富力01 | 86.63 | 8.07% |
2020-09-30 | 128119 | 龙大转债 | 12.49 | 1.16% |
2020-09-30 | 113013 | 国君转债 | 12.24 | 1.14% |
2020-09-30 | 128048 | 张行转债 | 11.85 | 1.1% |
2020-09-30 | 128057 | 博彦转债 | 9.15 | 0.85% |
2020-09-30 | 127015 | 希望转债 | 1.45 | 0.14% |
2020-06-30 | 200006 | 20附息国债06 | 987.8 | 72.07% |
2020-06-30 | 136417 | 16万达02 | 100.37 | 7.32% |
2020-06-30 | 136140 | 16富力01 | 97.57 | 7.12% |
2020-03-31 | 108602 | 国开1704 | 400.36 | 26.23% |
2020-03-31 | 132018 | G三峡EB1 | 142.57 | 9.34% |
2020-03-31 | 113518 | 顾家转债 | 119.23 | 7.81% |
2019-12-31 | 019611 | 19国债01 | 700.42 | 34.42% |
2019-12-31 | 108602 | 国开1704 | 402.32 | 19.77% |
2019-12-31 | 132018 | G三峡EB1 | 200.29 | 9.84% |
2019-12-31 | 113518 | 顾家转债 | 129.8 | 6.38% |
2019-12-31 | 110046 | 圆通转债 | 128.93 | 6.34% |
公告&资料
