长盛鑫盛稳健一年持有C(011268)
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 |
2023-09-30 | 102380638 | 23河钢集MTN004 | 1039.68 | 7.38% |
2023-09-30 | 102282508 | 22晋焦煤MTN003 | 1037.28 | 7.36% |
2023-09-30 | 113044 | 大秦转债 | 923.06 | 6.55% |
2023-06-30 | 113021 | 中信转债 | 1461.96 | 9.11% |
2023-06-30 | 101801567 | 18鲁钢铁MTN008 | 1057.88 | 6.59% |
2023-06-30 | 102281585 | 22晋能煤业MTN012A(科创票据) | 1048.37 | 6.53% |
2023-06-30 | 102282288 | 22河钢股MTN002 | 1037.01 | 6.46% |
2023-06-30 | 102380638 | 23河钢集MTN004 | 1033.63 | 6.44% |
2023-06-30 | 113044 | 大秦转债 | 905.65 | 5.64% |
2023-06-30 | 110053 | 苏银转债 | 604.07 | 3.76% |
2023-03-31 | 113021 | 中信转债 | 1577.44 | 7.9% |
2023-03-31 | 102001249 | 20西安高新MTN006 | 1048.68 | 5.25% |
2023-03-31 | 101801567 | 18鲁钢铁MTN008 | 1044.12 | 5.23% |
2023-03-31 | 102281585 | 22晋能煤业MTN012A(科创票据) | 1033.59 | 5.18% |
2023-03-31 | 163605 | 20北汽05 | 1018.66 | 5.1% |
2023-03-31 | 113044 | 大秦转债 | 885.27 | 4.43% |
2023-03-31 | 110059 | 浦发转债 | 499.65 | 2.5% |
2023-03-31 | 113042 | 上银转债 | 286.08 | 1.43% |
2023-03-31 | 113053 | 隆22转债 | 22.56 | 0.11% |
2022-12-31 | 101800180 | 18河钢集MTN002 | 2101.75 | 9.97% |
公告&资料
