长江添利C(009701)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 2180511 | 21西安高新债02 | 1077.76 | 7.58% |
2022-09-30 | 2128047 | 21招商银行永续债 | 1051.9 | 7.4% |
2022-09-30 | 102103364 | 21鲁能源MTN009B(高成长债) | 1050.16 | 7.38% |
2022-09-30 | 110059 | 浦发转债 | 918.27 | 6.46% |
2022-09-30 | 113011 | 光大转债 | 314.69 | 2.21% |
2022-09-30 | 113042 | 上银转债 | 106.65 | 0.75% |
2022-09-30 | 110075 | 南航转债 | 67.45 | 0.47% |
2022-09-30 | 123107 | 温氏转债 | 65.6 | 0.46% |
2022-09-30 | 113602 | 景20转债 | 58.39 | 0.41% |
2022-09-30 | 110067 | 华安转债 | 54.51 | 0.38% |
2022-06-30 | 220210 | 22国开10 | 1999.63 | 11.75% |
2022-06-30 | 200215 | 20国开15 | 1068.05 | 6.28% |
2022-06-30 | 2180511 | 21西安高新债02 | 1056.22 | 6.21% |
2022-06-30 | 2080369 | 20甘肃资管小微债 | 1041.58 | 6.12% |
2022-06-30 | 102103364 | 21鲁能源MTN009B(高成长债) | 1030.62 | 6.06% |
2022-06-30 | 110059 | 浦发转债 | 905.02 | 5.32% |
2022-06-30 | 113011 | 光大转债 | 401.63 | 2.36% |
2022-06-30 | 113042 | 上银转债 | 105.08 | 0.62% |
2022-06-30 | 110075 | 南航转债 | 69.92 | 0.41% |
2022-06-30 | 123107 | 温氏转债 | 65.65 | 0.39% |
公告&资料
