大成恒享C(008870)
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 |
2021-12-31 | 170303 | 17进出03 | 2117.6 | 11.42% |
2021-12-31 | 190210 | 19国开10 | 2076 | 11.2% |
2021-12-31 | 2120010 | 21厦门国际银行小微债01 | 1531.2 | 8.26% |
2021-12-31 | 102000900 | 20鲁能源MTN003 | 1497.9 | 8.08% |
2021-12-31 | 131900014 | 19福州水务GN001 | 1032.1 | 5.57% |
2021-12-31 | 128139 | 祥鑫转债 | 86.9 | 0.47% |
2021-12-31 | 132014 | 18中化EB | 64.26 | 0.35% |
2021-12-31 | 123050 | 聚飞转债 | 42.47 | 0.23% |
2021-12-31 | 113050 | 南银转债 | 11 | 0.06% |
2021-12-31 | 113049 | 长汽转债 | 2.6 | 0.01% |
2021-09-30 | 170303 | 17进出03 | 2095.8 | 10.14% |
2021-09-30 | 101901692 | 19广安控股MTN001 | 2026.6 | 9.8% |
2021-09-30 | 101900035 | 19抚州投资MTN001 | 2023 | 9.79% |
2021-09-30 | 102100970 | 21苏交通MTN004 | 2016.8 | 9.76% |
2021-09-30 | 149173 | 20申证06 | 2017 | 9.76% |
2021-09-30 | 123050 | 聚飞转债 | 108.47 | 0.52% |
2021-09-30 | 132014 | 18中化EB | 55.12 | 0.27% |
2021-06-30 | 200410 | 20农发10 | 3061.8 | 8.35% |
2021-06-30 | 102100970 | 21苏交通MTN004 | 3001.8 | 8.18% |
2021-06-30 | 172701 | 17汇金01 | 2048 | 5.58% |
公告&资料
