信澳恒盛C(012006)
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 | 128132 | 交建转债 | 106.94 | 1.01% |
2023-09-30 | 123004 | 铁汉转债 | 86.7 | 0.82% |
2023-09-30 | 113037 | 紫银转债 | 34.93 | 0.33% |
2023-09-30 | 127007 | 湖广转债 | 0.19 | 0% |
2023-06-30 | 230403 | 23农发03 | 2044.22 | 17.03% |
2023-06-30 | 230402 | 23农发02 | 1028.13 | 8.57% |
2023-06-30 | 230401 | 23农发01 | 1010.39 | 8.42% |
2023-06-30 | 220220 | 22国开20 | 1010.77 | 8.42% |
2023-06-30 | 110059 | 浦发转债 | 567.48 | 4.73% |
2023-06-30 | 128132 | 交建转债 | 142.67 | 1.19% |
2023-06-30 | 123004 | 铁汉转债 | 122.78 | 1.02% |
2023-06-30 | 127036 | 三花转债 | 75.78 | 0.63% |
2023-06-30 | 113037 | 紫银转债 | 47.79 | 0.4% |
2023-06-30 | 127007 | 湖广转债 | 0.25 | 0% |
2023-03-31 | 230403 | 23农发03 | 2005.6 | 14.96% |
2023-03-31 | 102100559 | 21青岛国信MTN001 | 1005.8 | 7.5% |
2023-03-31 | 230401 | 23农发01 | 1002.48 | 7.48% |
2023-03-31 | 220220 | 22国开20 | 989.57 | 7.38% |
2023-03-31 | 110059 | 浦发转债 | 557.41 | 4.16% |
2023-03-31 | 128132 | 交建转债 | 133.43 | 1% |
公告&资料
