永赢鑫欣A(010923)
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 |
2023-03-31 | 127045 | 牧原转债 | 6.23 | 0.56% |
2023-03-31 | 127054 | 双箭转债 | 5.95 | 0.54% |
2023-03-31 | 110087 | 天业转债 | 5.62 | 0.51% |
2023-03-31 | 123044 | 红相转债 | 4.68 | 0.42% |
2023-03-31 | 123117 | 健帆转债 | 4.2 | 0.38% |
2023-03-31 | 123148 | 上能转债 | 3.78 | 0.34% |
2023-03-31 | 113608 | 威派转债 | 3.28 | 0.3% |
2023-03-31 | 123075 | 贝斯转债 | 2.51 | 0.23% |
2023-03-31 | 123063 | 大禹转债 | 2.49 | 0.22% |
2022-12-31 | 019656 | 21国债08 | 386.65 | 40.19% |
2022-09-30 | 190208 | 19国开08 | 1029.43 | 30% |
2022-09-30 | 210203 | 21国开03 | 731.97 | 21.33% |
2022-09-30 | 019656 | 21国债08 | 202.83 | 5.91% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 1042.15 | 10.11% |
2022-06-30 | 155531 | 19国联02 | 1029.12 | 9.99% |
2022-06-30 | 019664 | 21国债16 | 609.88 | 5.92% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 529.08 | 5.13% |
2022-06-30 | 1428011 | 14建行二级01 | 446.7 | 4.34% |
2022-03-31 | 2028049 | 20工商银行二级02 | 2089.54 | 9.07% |
2022-03-31 | 127424 | PR惠开债 | 2075.28 | 9% |
公告&资料
