大成元吉增利C(010928)
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 | 128116 | 瑞达转债 | 9.25 | 0.01% |
2022-12-31 | 180322 | 18进出22 | 5118.81 | 7% |
2022-12-31 | 101782001 | 17河钢集MTN007 | 3038.23 | 4.15% |
2022-12-31 | 188713 | 21保置01 | 2997.88 | 4.1% |
2022-12-31 | 042280414 | 22洛阳城投CP001 | 2994.5 | 4.09% |
2022-12-31 | 092280105 | 22南京银行永续债01 | 2859.96 | 3.91% |
2022-12-31 | 113025 | 明泰转债 | 209.8 | 0.29% |
2022-12-31 | 113641 | 华友转债 | 63.97 | 0.09% |
2022-12-31 | 111004 | 明新转债 | 40.42 | 0.06% |
2022-12-31 | 127064 | 杭氧转债 | 45.95 | 0.06% |
2022-12-31 | 113602 | 景20转债 | 39.02 | 0.05% |
2022-12-31 | 113047 | 旗滨转债 | 16.03 | 0.02% |
2022-12-31 | 113050 | 南银转债 | 0.12 | 0% |
2022-12-31 | 118008 | 海优转债 | 0.72 | 0% |
2022-09-30 | 101782001 | 17河钢集MTN007 | 3036.11 | 3.78% |
2022-09-30 | 188713 | 21保置01 | 3015.18 | 3.75% |
2022-09-30 | 042280414 | 22洛阳城投CP001 | 3001.71 | 3.73% |
2022-09-30 | 102002093 | 20中建四局MTN002 | 2139.85 | 2.66% |
2022-09-30 | 102100983 | 21泰兴城投MTN001 | 2098.47 | 2.61% |
2022-09-30 | 132014 | 18中化EB | 135.32 | 0.17% |
公告&资料
