兴业稳健双利一年C(009359)
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 |
2021-09-30 | 110057 | 现代转债 | 116.49 | 0.17% |
2021-09-30 | 113516 | 苏农转债 | 116.01 | 0.17% |
2021-09-30 | 128129 | 青农转债 | 108.09 | 0.16% |
2021-09-30 | 110043 | 无锡转债 | 59.1 | 0.09% |
2021-09-30 | 127026 | 超声转债 | 54.53 | 0.08% |
2021-06-30 | 143737 | 18远海03 | 5134 | 5.84% |
2021-06-30 | 175263 | 20中金12 | 5061 | 5.76% |
2021-06-30 | 152597 | G20宁铁2 | 5051 | 5.75% |
2021-06-30 | 175167 | 20港务01 | 5046 | 5.74% |
2021-06-30 | 102001922 | 20晋江国资MTN003 | 4057.6 | 4.62% |
2021-06-30 | 132008 | 17山高EB | 1506.32 | 1.71% |
2021-06-30 | 132004 | 15国盛EB | 1023 | 1.16% |
2021-06-30 | 127020 | 中金转债 | 678.32 | 0.77% |
2021-06-30 | 132011 | 17浙报EB | 603 | 0.69% |
2021-06-30 | 113026 | 核能转债 | 278.18 | 0.32% |
2021-06-30 | 110043 | 无锡转债 | 56.34 | 0.06% |
2021-03-31 | 143737 | 18远海03 | 5131 | 5.97% |
2021-03-31 | 175167 | 20港务01 | 5037 | 5.86% |
2021-03-31 | 175263 | 20中金12 | 5044.5 | 5.86% |
2021-03-31 | 152597 | G20宁铁2 | 5018 | 5.83% |
公告&资料
