西部利得聚优一年持有(014593)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128048 | 张行转债 | 11.7 | 0.08% |
2023-06-30 | 2028034 | 20浦发银行二级03 | 2128.92 | 9.25% |
2023-06-30 | 149537 | 21天马01 | 2098.79 | 9.12% |
2023-06-30 | 102001367 | 20扬州经开MTN005 | 2079.7 | 9.04% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 2073.79 | 9.01% |
2023-06-30 | 137531 | 22闽冶01 | 2046.44 | 8.9% |
2023-06-30 | 113631 | 皖天转债 | 127.22 | 0.55% |
2023-06-30 | 128048 | 张行转债 | 114.4 | 0.5% |
2023-06-30 | 127031 | 洋丰转债 | 109.75 | 0.48% |
2023-06-30 | 113056 | 重银转债 | 101.18 | 0.44% |
2023-06-30 | 111010 | 立昂转债 | 87.33 | 0.38% |
2023-06-30 | 127040 | 国泰转债 | 75.69 | 0.33% |
2023-06-30 | 128141 | 旺能转债 | 74.28 | 0.32% |
2023-06-30 | 127070 | 大中转债 | 61.35 | 0.27% |
2023-06-30 | 113048 | 晶科转债 | 60.65 | 0.26% |
2023-06-30 | 110090 | 爱迪转债 | 56.49 | 0.25% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 2095.09 | 9.08% |
2023-03-31 | 149537 | 21天马01 | 2073.43 | 8.98% |
2023-03-31 | 102001367 | 20扬州经开MTN005 | 2064.35 | 8.94% |
2023-03-31 | 163594 | 20诚通13 | 2044.63 | 8.86% |
公告&资料
