永赢华嘉信用债A(010092)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102002309 | 20红谷滩MTN001 | 1025.9 | 5.13% |
2021-09-30 | 123101 | 拓斯转债 | 307.9 | 1.54% |
2021-09-30 | 113017 | 吉视转债 | 236.08 | 1.18% |
2021-09-30 | 110045 | 海澜转债 | 210.25 | 1.05% |
2021-09-30 | 113046 | 金田转债 | 101.61 | 0.51% |
2021-09-30 | 127024 | 盈峰转债 | 91.46 | 0.46% |
2021-09-30 | 110056 | 亨通转债 | 83.63 | 0.42% |
2021-09-30 | 128131 | 崇达转2 | 74.8 | 0.37% |
2021-09-30 | 113009 | 广汽转债 | 54.05 | 0.27% |
2021-09-30 | 113602 | 景20转债 | 49.04 | 0.25% |
2021-09-30 | 128116 | 瑞达转债 | 48.63 | 0.24% |
2021-09-30 | 110076 | 华海转债 | 28.93 | 0.14% |
2021-09-30 | 113037 | 紫银转债 | 27.88 | 0.14% |
2021-09-30 | 127013 | 创维转债 | 10.56 | 0.05% |
2021-09-30 | 123064 | 万孚转债 | 3.77 | 0.02% |
2021-09-30 | 123078 | 飞凯转债 | 0.08 | 0% |
2021-06-30 | 019649 | 21国债01 | 1100.77 | 6.01% |
2021-06-30 | 101800757 | 18泰州城建MTN001 | 1046.3 | 5.71% |
2021-06-30 | 101800165 | 18江宁经开MTN001 | 1044.9 | 5.7% |
2021-06-30 | 102002309 | 20红谷滩MTN001 | 1023.3 | 5.59% |
公告&资料
