大成民稳增长C(008847)
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 |
2023-03-31 | 1928018 | 19工商银行永续债 | 1047.2 | 4.64% |
2023-03-31 | 102100648 | 21温州城建MTN001 | 1042.92 | 4.62% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 1035.51 | 4.59% |
2023-03-31 | 152278 | 19皖投02 | 1029.6 | 4.56% |
2023-03-31 | 110059 | 浦发转债 | 562.61 | 2.49% |
2023-03-31 | 113052 | 兴业转债 | 67.1 | 0.3% |
2023-03-31 | 110088 | 淮22转债 | 40.41 | 0.18% |
2023-03-31 | 127058 | 科伦转债 | 25.44 | 0.11% |
2023-03-31 | 113055 | 成银转债 | 0.12 | 0% |
2022-12-31 | 210316 | 21进出16 | 4066.77 | 22.44% |
2022-12-31 | 1928018 | 19工商银行永续债 | 1035.12 | 5.71% |
2022-12-31 | 102100648 | 21温州城建MTN001 | 1031.82 | 5.69% |
2022-12-31 | 149499 | 21广发03 | 1022.33 | 5.64% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 1018.85 | 5.62% |
2022-12-31 | 113052 | 兴业转债 | 67.4 | 0.37% |
2022-12-31 | 127058 | 科伦转债 | 23.26 | 0.13% |
2022-12-31 | 113055 | 成银转债 | 0.12 | 0% |
2022-09-30 | 210316 | 21进出16 | 4120.87 | 22.47% |
2022-09-30 | 1680462 | 16临沂城开债 | 1249.09 | 6.81% |
2022-09-30 | 102102055 | 21杭商贸MTN001 | 1046.26 | 5.71% |
公告&资料
