汇安嘉诚C(007610)
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 |
2022-03-31 | 123124 | 晶瑞转2 | 377.33 | 0.42% |
2022-03-31 | 118001 | 金博转债 | 367.25 | 0.41% |
2022-03-31 | 128135 | 洽洽转债 | 180.38 | 0.2% |
2021-12-31 | 102103329 | 21金华融盛MTN003 | 7014.7 | 5.91% |
2021-12-31 | 175606 | 21腾越01 | 5897.4 | 4.97% |
2021-12-31 | 2080106 | 20淮南城投绿色债 | 5013.5 | 4.22% |
2021-12-31 | 210016 | 21附息国债16 | 5002 | 4.21% |
2021-12-31 | 019649 | 21国债01 | 4200.84 | 3.54% |
2021-12-31 | 128035 | 大族转债 | 1352.37 | 1.14% |
2021-12-31 | 123107 | 温氏转债 | 947.42 | 0.8% |
2021-12-31 | 113606 | 荣泰转债 | 626.96 | 0.53% |
2021-12-31 | 128136 | 立讯转债 | 330.22 | 0.28% |
2021-12-31 | 123090 | 三诺转债 | 321.1 | 0.27% |
2021-12-31 | 128135 | 恰恰转债 | 197.25 | 0.17% |
2021-12-31 | 113602 | 景20转债 | 135.47 | 0.11% |
2021-12-31 | 123110 | 九典转债 | 126.04 | 0.11% |
2021-09-30 | 2080106 | 20淮南城投绿色债 | 3991.6 | 5.93% |
2021-09-30 | 1880313 | 18朔州债02 | 3638.25 | 5.41% |
2021-09-30 | 155313 | 19碧地01 | 3522.75 | 5.23% |
2021-09-30 | 155977 | 18环球Y1 | 3519.25 | 5.23% |
公告&资料
