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 |
2022-03-31 | 123082 | 北陆转债 | 54.96 | 0.13% |
2022-03-31 | 113602 | 景20转债 | 14.4 | 0.03% |
2021-12-31 | 180205 | 18国开05 | 8625.24 | 12.49% |
2021-12-31 | 190408 | 19农发08 | 7231 | 10.47% |
2021-12-31 | 200404 | 20农发04 | 4945.5 | 7.16% |
2021-12-31 | 180210 | 18国开10 | 4249.6 | 6.15% |
2021-12-31 | 019664 | 21国债16 | 4001.6 | 5.8% |
2021-12-31 | 127012 | 招路转债 | 254.26 | 0.37% |
2021-12-31 | 128034 | 江银转债 | 243.42 | 0.35% |
2021-12-31 | 128129 | 青农转债 | 239.78 | 0.35% |
2021-12-31 | 128107 | 交科转债 | 232.42 | 0.34% |
2021-12-31 | 128048 | 张行转债 | 185.1 | 0.27% |
2021-12-31 | 127013 | 创维转债 | 128.37 | 0.19% |
2021-12-31 | 113563 | 柳药转债 | 113.17 | 0.16% |
2021-12-31 | 113602 | 景20转债 | 17.78 | 0.03% |
2021-12-31 | 132021 | 19中电EB | 0.44 | 0% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 4.65% |
2021-09-30 | 210210 | 21国开10 | 3047.7 | 3.54% |
2021-09-30 | 1382284 | 13赣投MTN1 | 2082 | 2.42% |
2021-09-30 | 102100052 | 21青岛北城MTN001 | 2037.8 | 2.37% |
投资模拟

公告&资料
