大成卓享一年持有C(010370)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123130 | 设研转债 | 258.44 | 0.68% |
2024-03-31 | 128071 | 合兴转债 | 254.95 | 0.67% |
2024-03-31 | 110063 | 鹰19转债 | 244.68 | 0.64% |
2023-12-31 | 149634 | 21广发11 | 3081.02 | 7.54% |
2023-12-31 | 155216 | 19漳九01 | 3058.5 | 7.49% |
2023-12-31 | 149657 | 21长江05 | 3036.3 | 7.44% |
2023-12-31 | 210316 | 21进出16 | 2071.5 | 5.07% |
2023-12-31 | 102101310 | 21南京国投MTN001 | 2068.25 | 5.06% |
2023-12-31 | 123104 | 卫宁转债 | 455.43 | 1.12% |
2023-09-30 | 149657 | 21长江05 | 3099.44 | 6.71% |
2023-09-30 | 149634 | 21广发11 | 3049.65 | 6.6% |
2023-09-30 | 155216 | 19漳九01 | 3042.52 | 6.59% |
2023-09-30 | 102103307 | 21国新控股MTN005 | 2080.98 | 4.5% |
2023-09-30 | 102100337 | 21泰州城建MTN001 | 2060.16 | 4.46% |
2023-09-30 | 123104 | 卫宁转债 | 454.86 | 0.98% |
2023-06-30 | 149634 | 21广发11 | 3114.58 | 6.08% |
2023-06-30 | 102001431 | 20金华城投MTN001 | 3106.5 | 6.06% |
2023-06-30 | 149657 | 21长江05 | 3081.57 | 6.01% |
2023-06-30 | 155216 | 19漳九01 | 3027.13 | 5.91% |
2023-06-30 | 102101310 | 21南京国投MTN001 | 2105.53 | 4.11% |
公告&资料
