宝盈鸿盛A(008511)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 042280328 | 22溧水产投CP003 | 402.65 | 9.45% |
2022-09-30 | 012282721 | 22港兴港投SCP004 | 401.09 | 9.42% |
2022-09-30 | 042280320 | 22渝惠通CP001 | 302.4 | 7.1% |
2022-09-30 | 012282406 | 22闽漳龙SCP003 | 302.11 | 7.09% |
2022-09-30 | 012282827 | 22苏国泰SCP001 | 300.78 | 7.06% |
2022-09-30 | 128034 | 江银转债 | 48 | 1.13% |
2022-09-30 | 123107 | 温氏转债 | 43.03 | 1.01% |
2022-09-30 | 110075 | 南航转债 | 38.99 | 0.92% |
2022-09-30 | 132018 | G三峡EB1 | 37.28 | 0.88% |
2022-09-30 | 123125 | 元力转债 | 32.18 | 0.76% |
2022-09-30 | 110085 | 通22转债 | 26.86 | 0.63% |
2022-09-30 | 110056 | 亨通转债 | 15.1 | 0.35% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 69.29% |
2022-06-30 | 101900922 | 19云城投MTN004 | 311.21 | 10.23% |
2022-06-30 | 149019 | 20冀峰01 | 200.05 | 6.58% |
2022-06-30 | 019664 | 21国债16 | 182.76 | 6.01% |
2022-06-30 | 132018 | G三峡EB1 | 74.32 | 2.44% |
2022-06-30 | 113637 | 华翔转债 | 30.94 | 1.02% |
2022-06-30 | 128139 | 祥鑫转债 | 30.65 | 1.01% |
2022-06-30 | 110056 | 亨通转债 | 30.35 | 1% |
公告&资料
