大成债券C(092002)
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 |
2024-06-30 | 118041 | 星球转债 | 3.49 | 0% |
2024-06-30 | 113616 | 韦尔转债 | 3.59 | 0% |
2024-06-30 | 127076 | 中宠转2 | 3.63 | 0% |
2024-06-30 | 113655 | 欧22转债 | 0.65 | 0% |
2024-06-30 | 118038 | 金宏转债 | 3.68 | 0% |
2024-06-30 | 110090 | 爱迪转债 | 3.54 | 0% |
2024-03-31 | 210316 | 21进出16 | 14687.4 | 18.85% |
2024-03-31 | 230018 | 23附息国债18 | 6085.75 | 7.81% |
2024-03-31 | 210013 | 21附息国债13 | 4179.67 | 5.36% |
2024-03-31 | 220013 | 22附息国债13 | 4071.75 | 5.23% |
2024-03-31 | 230210 | 23国开10 | 3161.91 | 4.06% |
2024-03-31 | 123108 | 乐普转2 | 687.79 | 0.88% |
2024-03-31 | 128134 | 鸿路转债 | 662.02 | 0.85% |
2024-03-31 | 127016 | 鲁泰转债 | 647.04 | 0.83% |
2024-03-31 | 127018 | 本钢转债 | 644.12 | 0.83% |
2024-03-31 | 127066 | 科利转债 | 567.13 | 0.73% |
2024-03-31 | 110081 | 闻泰转债 | 545.24 | 0.7% |
2024-03-31 | 118031 | 天23转债 | 531.61 | 0.68% |
2024-03-31 | 113545 | 金能转债 | 452.84 | 0.58% |
2024-03-31 | 113065 | 齐鲁转债 | 389.63 | 0.5% |
公告&资料
