恒越乐享添利C(012573)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102001683 | 20宁舟港MTN001 | 1029.2 | 8.04% |
2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1029.33 | 8.04% |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 8.03% |
2023-06-30 | 102280071 | 22龙源电力MTN001 | 1018.05 | 7.95% |
2023-06-30 | 2128015 | 21农业银行小微债 | 1015.54 | 7.93% |
2023-06-30 | 110053 | 苏银转债 | 92.53 | 0.72% |
2023-06-30 | 127036 | 三花转债 | 92.08 | 0.72% |
2023-06-30 | 113602 | 景20转债 | 83.33 | 0.65% |
2023-06-30 | 123075 | 贝斯转债 | 72.66 | 0.57% |
2023-06-30 | 123145 | 药石转债 | 65.62 | 0.51% |
2023-06-30 | 113061 | 拓普转债 | 64.81 | 0.51% |
2023-06-30 | 113064 | 东材转债 | 64.24 | 0.5% |
2023-06-30 | 118003 | 华兴转债 | 63.64 | 0.5% |
2023-06-30 | 113643 | 风语转债 | 59.69 | 0.47% |
2023-06-30 | 127032 | 苏行转债 | 60.81 | 0.47% |
2023-06-30 | 128023 | 亚太转债 | 56.22 | 0.44% |
2023-06-30 | 127005 | 长证转债 | 45.28 | 0.35% |
2023-06-30 | 127074 | 麦米转2 | 39.11 | 0.31% |
2023-06-30 | 127051 | 博杰转债 | 38.61 | 0.3% |
2023-06-30 | 127038 | 国微转债 | 37.9 | 0.3% |
公告&资料
