格林鑫悦一年持有C(011776)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110079 | 杭银转债 | 792.77 | 3.33% |
2022-03-31 | 113049 | 长汽转债 | 692.73 | 2.91% |
2022-03-31 | 113053 | 隆22转债 | 584.71 | 2.46% |
2022-03-31 | 110053 | 苏银转债 | 502.24 | 2.11% |
2022-03-31 | 127040 | 国泰转债 | 403.72 | 1.7% |
2022-03-31 | 113051 | 节能转债 | 404.22 | 1.7% |
2022-03-31 | 113050 | 南银转债 | 166.92 | 0.7% |
2022-03-31 | 113044 | 大秦转债 | 105.52 | 0.44% |
2021-12-31 | 190207 | 19国开07 | 4012.8 | 15.2% |
2021-12-31 | 210215 | 21国开15 | 2006.4 | 7.6% |
2021-12-31 | 200312 | 20进出12 | 2007 | 7.6% |
2021-12-31 | 110079 | 杭银转债 | 806.15 | 3.05% |
2021-12-31 | 110053 | 苏银转债 | 296.14 | 1.12% |
2021-12-31 | 113044 | 大秦转债 | 106.27 | 0.4% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 11.78% |
2021-09-30 | 012102424 | 21川高速SCP006 | 2003.4 | 7.83% |
2021-09-30 | 102101457 | 21中节能MTN001 | 2000 | 7.82% |
2021-09-30 | 2128024 | 21中国银行02 | 1997.2 | 7.81% |
2021-09-30 | 042100314 | 21深燃气CP001 | 1998 | 7.81% |
2021-09-30 | 113044 | 大秦转债 | 102.46 | 0.4% |
公告&资料
