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 |
2024-03-31 | 132026 | G三峡EB2 | 24.06 | 0.59% |
2024-03-31 | 110093 | 神马转债 | 18.57 | 0.46% |
2024-03-31 | 127083 | 山路转债 | 16.61 | 0.41% |
2024-03-31 | 127039 | 北港转债 | 12 | 0.3% |
2024-03-31 | 127020 | 中金转债 | 6.12 | 0.15% |
2024-03-31 | 123048 | 应急转债 | 5.59 | 0.14% |
2024-03-31 | 113047 | 旗滨转债 | 2.82 | 0.07% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 11.61% |
2023-12-31 | 019693 | 22国债28 | 350.99 | 8.11% |
2023-12-31 | 188079 | 21凤凰02 | 204.46 | 4.72% |
2023-12-31 | 102281043 | 22中电投MTN011 | 203.75 | 4.71% |
2023-12-31 | 102101307 | 21北方工业MTN001 | 203.76 | 4.71% |
2023-12-31 | 132020 | 19蓝星EB | 43.48 | 1% |
2023-12-31 | 110087 | 天业转债 | 20.47 | 0.47% |
2023-12-31 | 113054 | 绿动转债 | 15.66 | 0.36% |
2023-12-31 | 110075 | 南航转债 | 12 | 0.28% |
2023-12-31 | 113047 | 旗滨转债 | 2.84 | 0.07% |
2023-09-30 | 019688 | 22国债23 | 812.32 | 18.21% |
2023-09-30 | 019693 | 22国债28 | 356.32 | 7.99% |
2023-09-30 | 188079 | 21凤凰02 | 203.35 | 4.56% |
公告&资料
