光大保德信裕鑫A(009440)
动态评分: 1.35分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 200203 | 20国开03 | 2087.92 | 16.79% |
2022-09-30 | 190408 | 19农发08 | 1932.06 | 15.54% |
2022-09-30 | 188871 | 21平证11 | 1042.73 | 8.39% |
2022-09-30 | 149687 | 21广发17 | 1042.17 | 8.38% |
2022-09-30 | 188962 | 21海通10 | 1036.18 | 8.33% |
2022-09-30 | 127039 | 北港转债 | 115.5 | 0.93% |
2022-09-30 | 123125 | 元力转债 | 109.61 | 0.88% |
2022-09-30 | 127022 | 恒逸转债 | 93.52 | 0.75% |
2022-09-30 | 113631 | 皖天转债 | 70.41 | 0.57% |
2022-09-30 | 123091 | 长海转债 | 55.06 | 0.44% |
2022-09-30 | 128048 | 张行转债 | 10.84 | 0.09% |
2022-06-30 | 2180274 | 21亦庄国投债01 | 2087.12 | 5.88% |
2022-06-30 | 102100052 | 21青岛北城MTN001 | 2074.83 | 5.85% |
2022-06-30 | 102001281 | 20青岛北发MTN002 | 2020.68 | 5.7% |
2022-06-30 | 019656 | 21国债08 | 1915.5 | 5.4% |
2022-06-30 | 102100631 | 21红狮MTN001 | 1551.28 | 4.37% |
2022-06-30 | 128034 | 江银转债 | 268.28 | 0.76% |
2022-06-30 | 128048 | 张行转债 | 189.35 | 0.53% |
2022-06-30 | 127035 | 濮耐转债 | 175.71 | 0.5% |
2022-06-30 | 123125 | 元力转债 | 140.77 | 0.4% |
投资模拟

公告&资料
