民生加银鑫享D(007955)
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 |
2023-06-30 | 113024 | 核建转债 | 48.4 | 0.28% |
2023-06-30 | 113530 | 大丰转债 | 41.65 | 0.24% |
2023-06-30 | 127020 | 中金转债 | 38.02 | 0.22% |
2023-06-30 | 128140 | 润建转债 | 37.29 | 0.21% |
2023-06-30 | 113596 | 城地转债 | 34.94 | 0.2% |
2023-06-30 | 123059 | 银信转债 | 17.4 | 0.1% |
2023-06-30 | 128097 | 奥佳转债 | 18.21 | 0.1% |
2023-03-31 | 210402 | 21农发02 | 1211.19 | 6.61% |
2023-03-31 | 019688 | 22国债23 | 1105.2 | 6.03% |
2023-03-31 | 019694 | 23国债01 | 1102.95 | 6.01% |
2023-03-31 | 019674 | 22国债09 | 1089.39 | 5.94% |
2023-03-31 | 102100943 | 21高淳经开MTN002 | 1061.16 | 5.79% |
2023-03-31 | 110053 | 苏银转债 | 409.08 | 2.23% |
2023-03-31 | 110083 | 苏租转债 | 271.73 | 1.48% |
2023-03-31 | 127032 | 苏行转债 | 251.95 | 1.37% |
2023-03-31 | 128109 | 楚江转债 | 245.21 | 1.34% |
2023-03-31 | 113615 | 金诚转债 | 232.12 | 1.27% |
2023-03-31 | 110068 | 龙净转债 | 208.39 | 1.14% |
2023-03-31 | 127006 | 敖东转债 | 191.17 | 1.04% |
2023-03-31 | 113060 | 浙22转债 | 164.94 | 0.9% |
公告&资料
