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 |
2021-06-30 | 149230 | 20申证08 | 1010.1 | 5.96% |
2021-06-30 | 110059 | 浦发转债 | 874.55 | 5.16% |
2021-06-30 | 113011 | 光大转债 | 436.55 | 2.57% |
2021-06-30 | 110041 | 蒙电转债 | 105.36 | 0.62% |
2021-06-30 | 128114 | 正邦转债 | 105.68 | 0.62% |
2021-06-30 | 113602 | 景20转债 | 59.39 | 0.35% |
2021-06-30 | 110067 | 华安转债 | 53.71 | 0.32% |
2021-03-31 | 200210 | 20国开10 | 4792 | 22.32% |
2021-03-31 | 200212 | 20国开12 | 2998.5 | 13.96% |
2021-03-31 | 2080369 | 20甘肃资管小微债 | 2020.2 | 9.41% |
2021-03-31 | 149230 | 20申证08 | 2016.6 | 9.39% |
2021-03-31 | 200215 | 20国开15 | 2012.8 | 9.37% |
2021-03-31 | 110059 | 浦发转债 | 1082.25 | 5.04% |
2021-03-31 | 113011 | 光大转债 | 125.68 | 0.59% |
2021-03-31 | 110053 | 苏银转债 | 112.74 | 0.53% |
2021-03-31 | 110041 | 蒙电转债 | 106.71 | 0.5% |
2021-03-31 | 128081 | 海亮转债 | 24.11 | 0.11% |
2020-12-31 | 200210 | 20国开10 | 4795 | 13.81% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 8.69% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 5.84% |
公告&资料
