淳厚利加A(011563)
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 | 220203 | 22国开03 | 2040.6 | 8.09% |
2023-09-30 | 2028018 | 20交通银行二级 | 2037.84 | 8.08% |
2023-09-30 | 190409 | 19农发09 | 2025.1 | 8.03% |
2023-09-30 | 110059 | 浦发转债 | 1642.79 | 6.51% |
2023-09-30 | 113042 | 上银转债 | 766.97 | 3.04% |
2023-09-30 | 113037 | 紫银转债 | 232.88 | 0.92% |
2023-09-30 | 113044 | 大秦转债 | 89.48 | 0.35% |
2023-09-30 | 128129 | 青农转债 | 84.69 | 0.34% |
2023-09-30 | 127006 | 敖东转债 | 59.47 | 0.24% |
2023-06-30 | 210313 | 21进出13 | 5124.98 | 20.46% |
2023-06-30 | 220322 | 22进出22 | 2040.5 | 8.15% |
2023-06-30 | 102100853 | 21联和投资MTN001 | 2027.59 | 8.09% |
2023-06-30 | 019694 | 23国债01 | 1546.98 | 6.18% |
2023-06-30 | 272380003 | 23利安人寿资本补充债01 | 1024.66 | 4.09% |
2023-03-31 | 210313 | 21进出13 | 5074.58 | 17.92% |
2023-03-31 | 102100853 | 21联和投资MTN001 | 2079.09 | 7.34% |
2023-03-31 | 220322 | 22进出22 | 2021.18 | 7.14% |
2023-03-31 | 019674 | 22国债09 | 1557.73 | 5.5% |
2023-03-31 | 272380003 | 23利安人寿资本补充债01 | 1005.81 | 3.55% |
2022-12-31 | 210313 | 21进出13 | 5049.55 | 19.16% |
公告&资料
