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 |
2023-09-30 | 102281043 | 22中电投MTN011 | 202.37 | 4.54% |
2023-09-30 | 155639 | 19国管02 | 202.47 | 4.54% |
2023-09-30 | 132020 | 19蓝星EB | 33.33 | 0.75% |
2023-09-30 | 123048 | 应急转债 | 18.13 | 0.41% |
2023-09-30 | 127045 | 牧原转债 | 11.75 | 0.26% |
2023-09-30 | 113051 | 节能转债 | 8.51 | 0.19% |
2023-09-30 | 113047 | 旗滨转债 | 3.11 | 0.07% |
2023-06-30 | 019679 | 22国债14 | 325.75 | 6.85% |
2023-06-30 | 019638 | 20国债09 | 307.03 | 6.45% |
2023-06-30 | 012283962 | 22川投资SCP004 | 304.39 | 6.4% |
2023-06-30 | 012200196 | 22广州地铁SCP008 | 303.31 | 6.38% |
2023-06-30 | 019688 | 22国债23 | 202.24 | 4.25% |
2023-06-30 | 127028 | 英特转债 | 42.16 | 0.89% |
2023-06-30 | 127006 | 敖东转债 | 22.03 | 0.46% |
2023-06-30 | 113060 | 浙22转债 | 19.35 | 0.41% |
2023-06-30 | 113021 | 中信转债 | 14.96 | 0.31% |
2023-06-30 | 113057 | 中银转债 | 9.12 | 0.19% |
2023-06-30 | 127045 | 牧原转债 | 5.9 | 0.12% |
2023-06-30 | 110062 | 烽火转债 | 4.99 | 0.1% |
2023-03-31 | 210203 | 21国开03 | 1020.91 | 19.77% |
公告&资料
