大成恒享春晓一年定开C(011076)
动态评分: 1.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2120070 | 21郑州银行双创债 | 3022.8 | 4.3% |
2021-12-31 | 188458 | 21海通06 | 3022.5 | 4.3% |
2021-12-31 | 175365 | 20海资G1 | 3023.7 | 4.3% |
2021-12-31 | 132014 | 18中化EB | 326.21 | 0.46% |
2021-12-31 | 128139 | 祥鑫转债 | 308.11 | 0.44% |
2021-12-31 | 123050 | 聚飞转债 | 108.94 | 0.16% |
2021-09-30 | 170303 | 17进出03 | 3143.7 | 4.55% |
2021-09-30 | 2180109 | 21南京地铁绿色债01 | 3053.7 | 4.42% |
2021-09-30 | 175365 | 20海资G1 | 3014.7 | 4.36% |
2021-09-30 | 2120070 | 21郑州银行双创债 | 3001.8 | 4.34% |
2021-09-30 | 188458 | 21海通06 | 2996.7 | 4.34% |
2021-09-30 | 132014 | 18中化EB | 279.81 | 0.4% |
2021-09-30 | 123050 | 聚飞转债 | 278.23 | 0.4% |
2021-06-30 | 155216 | 19漳九01 | 3027.9 | 4.42% |
2021-06-30 | 112458 | 16盐港01 | 3003 | 4.38% |
2021-06-30 | 1380293 | 13泰州债 | 2368 | 3.46% |
2021-06-30 | 101754109 | 17宿迁城投MTN002 | 2057.6 | 3% |
2021-06-30 | 101901183 | 19越秀集团MTN003 | 2026.8 | 2.96% |
公告&资料
