西部利得聚盈一年定开C(011227)
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 | 2028044 | 20广发银行二级01 | 1458.4 | 6.51% |
2023-03-31 | 2028041 | 20工商银行二级01 | 1046.4 | 4.67% |
2023-03-31 | 110043 | 无锡转债 | 334.35 | 1.49% |
2023-03-31 | 128034 | 江银转债 | 280.39 | 1.25% |
2023-03-31 | 110062 | 烽火转债 | 120 | 0.54% |
2023-03-31 | 127032 | 苏行转债 | 93.7 | 0.42% |
2023-03-31 | 128048 | 张行转债 | 91.89 | 0.41% |
2023-03-31 | 113055 | 成银转债 | 59.08 | 0.26% |
2023-03-31 | 113051 | 节能转债 | 51.44 | 0.23% |
2022-12-31 | 2028041 | 20工商银行二级01 | 2066.03 | 9.42% |
2022-12-31 | 102000341 | 20盐城城投MTN001 | 2056.4 | 9.38% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 2052.22 | 9.36% |
2022-12-31 | 042280120 | 22南部新城CP001 | 2045.32 | 9.33% |
2022-12-31 | 149764 | 22鲲鹏01 | 2035.83 | 9.28% |
2022-12-31 | 113057 | 中银转债 | 293.51 | 1.34% |
2022-12-31 | 113054 | 绿动转债 | 256.91 | 1.17% |
2022-12-31 | 113048 | 晶科转债 | 182.74 | 0.83% |
2022-12-31 | 113050 | 南银转债 | 117.47 | 0.54% |
2022-12-31 | 127006 | 敖东转债 | 114.9 | 0.52% |
2022-12-31 | 128034 | 江银转债 | 111.37 | 0.51% |
公告&资料
