光大保德信安瑞一年持有C(010601)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 123073 | 同和转债 | 134.18 | 0.06% |
2021-06-30 | 128130 | 景兴转债 | 127.54 | 0.06% |
2021-06-30 | 113608 | 威派转债 | 102.33 | 0.05% |
2021-06-30 | 127005 | 长证转债 | 108.47 | 0.05% |
2021-06-30 | 123068 | 弘信转债 | 89.9 | 0.04% |
2021-06-30 | 128106 | 华统转债 | 69.22 | 0.03% |
2021-06-30 | 128021 | 兄弟转债 | 55.07 | 0.02% |
2021-06-30 | 128094 | 星帅转债 | 36.14 | 0.02% |
2021-06-30 | 113572 | 三祥转债 | 1.84 | 0% |
2021-06-30 | 128051 | 光华转债 | 0.12 | 0% |
2021-03-31 | 019640 | 20国债10 | 12684.9 | 5.84% |
2021-03-31 | 101456018 | 14苏城投MTN001 | 5077.5 | 2.34% |
2021-03-31 | 101800631 | 18国网新源MTN001 | 5056 | 2.33% |
2021-03-31 | 101900950 | 19华润MTN005 | 5058.5 | 2.33% |
2021-03-31 | 101800784 | 18光明MTN001 | 5054 | 2.32% |
2021-03-31 | 132018 | G三峡EB1 | 1831.2 | 0.84% |
2021-03-31 | 113588 | 润达转债 | 1144.47 | 0.53% |
2021-03-31 | 113601 | 塞力转债 | 857.61 | 0.39% |
2021-03-31 | 110051 | 中天转债 | 772.27 | 0.36% |
2021-03-31 | 123063 | 大禹转债 | 756.92 | 0.35% |
公告&资料
