申万菱信汇元宝C(012627)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 127032 | 苏行转债 | 257.03 | 1.7% |
2024-09-30 | 127085 | 韵达转债 | 72.39 | 0.48% |
2024-09-30 | 127016 | 鲁泰转债 | 68.62 | 0.46% |
2024-09-30 | 127024 | 盈峰转债 | 67.81 | 0.45% |
2024-06-30 | 210203 | 21国开03 | 1035.15 | 6.09% |
2024-06-30 | 222380010 | 23青岛银行绿债01 | 1033.81 | 6.08% |
2024-06-30 | 188357 | 21光明01 | 1025.52 | 6.04% |
2024-06-30 | 138807 | 23国君G2 | 1026.84 | 6.04% |
2024-06-30 | 188343 | 21国电02 | 1026.48 | 6.04% |
2024-06-30 | 127032 | 苏行转债 | 513.99 | 3.02% |
2024-06-30 | 113021 | 中信转债 | 344.77 | 2.03% |
2024-06-30 | 132026 | G三峡EB2 | 168.29 | 0.99% |
2024-06-30 | 113615 | 金诚转债 | 146.57 | 0.86% |
2024-06-30 | 127084 | 柳工转2 | 125.88 | 0.74% |
2024-03-31 | 102281208 | 22中电投MTN016 | 1031.22 | 6.19% |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 6.16% |
2024-03-31 | 185939 | 22华电01 | 1023.96 | 6.15% |
2024-03-31 | 188343 | 21国电02 | 1022.13 | 6.14% |
2024-03-31 | 188357 | 21光明01 | 1021.13 | 6.13% |
2024-03-31 | 127032 | 苏行转债 | 384.38 | 2.31% |
公告&资料
