建信泓利一年持有(011942)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102002246 | 20粤珠江MTN003 | 3070.56 | 7.45% |
2023-03-31 | 092280021 | 22上海农商行二级资本债02 | 3010.49 | 7.31% |
2023-03-31 | 042280431 | 22苏沙钢CP002 | 3006.51 | 7.3% |
2023-03-31 | 138834 | 23中置01 | 3002.95 | 7.29% |
2023-03-31 | 113050 | 南银转债 | 233.13 | 0.57% |
2023-03-31 | 110079 | 杭银转债 | 227.91 | 0.55% |
2023-03-31 | 113052 | 兴业转债 | 101.35 | 0.25% |
2023-03-31 | 110047 | 山鹰转债 | 59.71 | 0.14% |
2023-03-31 | 127045 | 牧原转债 | 3.39 | 0.01% |
2022-12-31 | 102000327 | 20铁建房产MTN001 | 3075.57 | 5.9% |
2022-12-31 | 149517 | 21广电02 | 3074.75 | 5.9% |
2022-12-31 | 102000841 | 20首开MTN002 | 3038.81 | 5.83% |
2022-12-31 | 102002246 | 20粤珠江MTN003 | 3015.81 | 5.79% |
2022-12-31 | 042280431 | 22苏沙钢CP002 | 2970.99 | 5.7% |
2022-12-31 | 110079 | 杭银转债 | 232.41 | 0.45% |
2022-12-31 | 113052 | 兴业转债 | 101.81 | 0.2% |
2022-12-31 | 110047 | 山鹰转债 | 57.36 | 0.11% |
2022-12-31 | 127045 | 牧原转债 | 3.28 | 0.01% |
2022-09-30 | 149517 | 21广电02 | 3087.83 | 4.81% |
2022-09-30 | 042100644 | 21晋能煤业CP006 | 3080.74 | 4.8% |
公告&资料
