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 | 128119 | 龙大转债 | 31.01 | 0.24% |
2023-06-30 | 118019 | 金盘转债 | 30.02 | 0.23% |
2023-06-30 | 111002 | 特纸转债 | 26.02 | 0.2% |
2023-06-30 | 128097 | 奥佳转债 | 24.94 | 0.19% |
2023-03-31 | 2128015 | 21农业银行小微债 | 1039.95 | 6.91% |
2023-03-31 | 102001683 | 20宁舟港MTN001 | 1022.12 | 6.79% |
2023-03-31 | 200207 | 20国开07 | 1022.18 | 6.79% |
2023-03-31 | 102101635 | 21浦东开发MTN003 | 1021.01 | 6.78% |
2023-03-31 | 102101826 | 21中建材集MTN001 | 1020.65 | 6.78% |
2023-03-31 | 110053 | 苏银转债 | 117.47 | 0.78% |
2023-03-31 | 123077 | 汉得转债 | 113.57 | 0.75% |
2023-03-31 | 110085 | 通22转债 | 100.25 | 0.67% |
2023-03-31 | 127020 | 中金转债 | 98.93 | 0.66% |
2023-03-31 | 110089 | 兴发转债 | 98.61 | 0.65% |
2023-03-31 | 118008 | 海优转债 | 96.12 | 0.64% |
2023-03-31 | 123107 | 温氏转债 | 91 | 0.6% |
2023-03-31 | 127045 | 牧原转债 | 67.4 | 0.45% |
2023-03-31 | 113639 | 华正转债 | 65.88 | 0.44% |
2023-03-31 | 118003 | 华兴转债 | 51.63 | 0.34% |
2023-03-31 | 118019 | 金盘转债 | 47.76 | 0.32% |
公告&资料
