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 |
| 2022-06-30 | 101901165 | 19鲁西化工MTN001 | 2071.96 | 4.25% |
| 2022-06-30 | 155552 | 19鲁能01 | 2058.73 | 4.22% |
| 2022-06-30 | 127450 | 16晋城投 | 2054.17 | 4.21% |
| 2022-06-30 | 123121 | 帝尔转债 | 39.29 | 0.08% |
| 2022-06-30 | 128140 | 润建转债 | 29.46 | 0.06% |
| 2022-06-30 | 110053 | 苏银转债 | 25.2 | 0.05% |
| 2022-06-30 | 113050 | 南银转债 | 24.54 | 0.05% |
| 2022-06-30 | 123103 | 震安转债 | 4.84 | 0.01% |
| 2022-03-31 | 101800649 | 18名城建设MTN002 | 3251.31 | 5.84% |
| 2022-03-31 | 101901183 | 19越秀集团MTN003 | 3084.66 | 5.54% |
| 2022-03-31 | 101782001 | 17河钢集MTN007 | 3061.27 | 5.5% |
| 2022-03-31 | 012102425 | 21大唐环境SCP003 | 3059.76 | 5.49% |
| 2022-03-31 | 012102579 | 21鄂交投SCP009 | 3053.59 | 5.48% |
| 2021-12-31 | 101800649 | 18名城建设MTN002 | 3140.1 | 4.79% |
| 2021-12-31 | 101901183 | 19越秀集团MTN003 | 3028.8 | 4.62% |
| 2021-12-31 | 012102043 | 21闽冶金SCP007 | 3012 | 4.59% |
| 2021-12-31 | 012102425 | 21大唐环境SCP003 | 3006.6 | 4.59% |
| 2021-12-31 | 012102693 | 21甘国投SCP003 | 3006.6 | 4.59% |
| 2021-12-31 | 110066 | 盛屯转债 | 0.25 | 0% |
公告&资料
