西部利得聚泰18个月定开债C(009019)
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 |
2022-03-31 | 110067 | 华安转债 | 21.86 | 0.17% |
2022-03-31 | 113051 | 节能转债 | 12.72 | 0.1% |
2022-03-31 | 123063 | 大禹转债 | 12.66 | 0.1% |
2022-03-31 | 113549 | 白电转债 | 11.86 | 0.09% |
2022-03-31 | 113622 | 杭叉转债 | 10.82 | 0.09% |
2022-03-31 | 123002 | 国祯转债 | 11.17 | 0.09% |
2022-03-31 | 123059 | 银信转债 | 11.74 | 0.09% |
2022-03-31 | 123106 | 正丹转债 | 11.2 | 0.09% |
2022-03-31 | 127032 | 苏行转债 | 11.18 | 0.09% |
2022-03-31 | 127040 | 国泰转债 | 12.07 | 0.09% |
2022-03-31 | 128033 | 迪龙转债 | 11.38 | 0.09% |
2022-03-31 | 128121 | 宏川转债 | 11.78 | 0.09% |
2022-03-31 | 128139 | 祥鑫转债 | 11.57 | 0.09% |
2021-12-31 | 101900752 | 19粤智产MTN001 | 1037.8 | 8.2% |
2021-12-31 | 102100094 | 21榆林城投MTN001 | 1033.8 | 8.17% |
2021-12-31 | 102000802 | 20宝汉高速MTN001 | 1025.6 | 8.11% |
2021-12-31 | 143303 | 17北方02 | 1017.45 | 8.04% |
2021-12-31 | 175763 | 21龙盛01 | 1010.1 | 7.98% |
2021-12-31 | 113549 | 白电转债 | 234.54 | 1.85% |
2021-12-31 | 123059 | 银信转债 | 145.44 | 1.15% |
公告&资料
