中加科盈C(008034)
动态评分: 0.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113021 | 中信转债 | 527.85 | 0.81% |
2021-06-30 | 128034 | 江银转债 | 531.15 | 0.81% |
2021-06-30 | 113011 | 光大转债 | 335.18 | 0.51% |
2021-06-30 | 110066 | 盛屯转债 | 77.19 | 0.12% |
2021-03-31 | 101900678 | 19亚盛实业MTN001 | 5077 | 8.63% |
2021-03-31 | 200016 | 20附息国债16 | 5034.5 | 8.56% |
2021-03-31 | 101901289 | 19空港兴城MTN001B | 3069.6 | 5.22% |
2021-03-31 | 200215 | 20国开15 | 3019.2 | 5.13% |
2021-03-31 | 163373 | 20华融G1 | 2982 | 5.07% |
2021-03-31 | 110059 | 浦发转债 | 2054 | 3.49% |
2021-03-31 | 127005 | 长证转债 | 555.52 | 0.94% |
2021-03-31 | 128034 | 江银转债 | 534.23 | 0.91% |
2021-03-31 | 113021 | 中信转债 | 526.35 | 0.9% |
2021-03-31 | 127018 | 本钢转债 | 493.13 | 0.84% |
2021-03-31 | 113011 | 光大转债 | 353.51 | 0.6% |
2021-03-31 | 110066 | 盛屯转债 | 66.16 | 0.11% |
2020-12-31 | 101900678 | 19亚盛实业MTN001 | 5078.5 | 9.09% |
2020-12-31 | 101901289 | 19空港兴城MTN001B | 3056.7 | 5.47% |
2020-12-31 | 163373 | 20华融G1 | 2962.5 | 5.3% |
2020-12-31 | 102000471 | 20中国铜业MTN001 | 2946.6 | 5.27% |
公告&资料
