光大保德信恒鑫C(013981)
动态评分: 4.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019693 | 22国债28 | 121.88 | 5.91% |
2024-06-30 | 152956 | 21亦庄02 | 102.65 | 4.98% |
2024-06-30 | 188394 | 21沪资02 | 102.47 | 4.97% |
2024-06-30 | 127028 | 英特转债 | 34.04 | 1.65% |
2024-06-30 | 132020 | 19蓝星EB | 33.17 | 1.61% |
2024-06-30 | 113641 | 华友转债 | 30.44 | 1.48% |
2024-06-30 | 110075 | 南航转债 | 19.59 | 0.95% |
2024-06-30 | 127045 | 牧原转债 | 18.94 | 0.92% |
2024-06-30 | 127039 | 北港转债 | 14.51 | 0.7% |
2024-06-30 | 110093 | 神马转债 | 12.16 | 0.59% |
2024-06-30 | 123035 | 利德转债 | 9.2 | 0.45% |
2024-06-30 | 110087 | 天业转债 | 5.06 | 0.25% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 12.46% |
2024-03-31 | 019693 | 22国债28 | 353.6 | 8.71% |
2024-03-31 | 102101307 | 21北方工业MTN001 | 205.18 | 5.06% |
2024-03-31 | 188079 | 21凤凰02 | 205.39 | 5.06% |
2024-03-31 | 102281043 | 22中电投MTN011 | 204.99 | 5.05% |
2024-03-31 | 132020 | 19蓝星EB | 44.18 | 1.09% |
2024-03-31 | 127028 | 英特转债 | 37.72 | 0.93% |
2024-03-31 | 110087 | 天业转债 | 29.85 | 0.74% |
公告&资料
