长江添利A(009700)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102281474 | 22TCL集MTN003(科创票据) | 1019.54 | 8.75% |
2023-03-31 | 110059 | 浦发转债 | 906.51 | 7.78% |
2023-03-31 | 113042 | 上银转债 | 105.92 | 0.91% |
2023-03-31 | 110075 | 南航转债 | 67.97 | 0.58% |
2023-03-31 | 123107 | 温氏转债 | 64.17 | 0.55% |
2023-03-31 | 113602 | 景20转债 | 61.87 | 0.53% |
2023-03-31 | 110067 | 华安转债 | 54.65 | 0.47% |
2022-12-31 | 220210 | 22国开10 | 2028.88 | 15.8% |
2022-12-31 | 200215 | 20国开15 | 1052.7 | 8.2% |
2022-12-31 | 102103364 | 21鲁能源MTN009B(高成长债) | 1038.3 | 8.08% |
2022-12-31 | 019679 | 22国债14 | 1006.86 | 7.84% |
2022-12-31 | 2080369 | 20甘肃资管小微债 | 1007.63 | 7.84% |
2022-12-31 | 110059 | 浦发转债 | 895.89 | 6.97% |
2022-12-31 | 113042 | 上银转债 | 105 | 0.82% |
2022-12-31 | 110075 | 南航转债 | 67.25 | 0.52% |
2022-12-31 | 123107 | 温氏转债 | 62.31 | 0.49% |
2022-12-31 | 113602 | 景20转债 | 54.8 | 0.43% |
2022-12-31 | 110067 | 华安转债 | 53.93 | 0.42% |
2022-09-30 | 220210 | 22国开10 | 2019.65 | 14.2% |
2022-09-30 | 200215 | 20国开15 | 1085.57 | 7.63% |
公告&资料
