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 |
2023-06-30 | 113048 | 晶科转债 | 34.93 | 0.02% |
2023-06-30 | 113625 | 江山转债 | 38.51 | 0.02% |
2023-06-30 | 123056 | 雪榕转债 | 38.6 | 0.02% |
2023-06-30 | 128017 | 金禾转债 | 40.82 | 0.02% |
2023-06-30 | 128116 | 瑞达转债 | 26.24 | 0.02% |
2023-06-30 | 128137 | 洁美转债 | 29.2 | 0.02% |
2023-06-30 | 113060 | 浙22转债 | 21.77 | 0.01% |
2023-06-30 | 111000 | 起帆转债 | 9.86 | 0.01% |
2023-06-30 | 113633 | 科沃转债 | 21.28 | 0.01% |
2023-06-30 | 113563 | 柳药转债 | 15.36 | 0.01% |
2023-06-30 | 110061 | 川投转债 | 20.81 | 0.01% |
2023-06-30 | 113643 | 风语转债 | 23.88 | 0.01% |
2023-06-30 | 128122 | 兴森转债 | 19.33 | 0.01% |
2023-06-30 | 123130 | 设研转债 | 8.03 | 0% |
2023-03-31 | 210316 | 21进出16 | 15467.5 | 8.97% |
2023-03-31 | 210008 | 21附息国债08 | 8182 | 4.75% |
2023-03-31 | 229965 | 22贴现国债65 | 5986.25 | 3.47% |
2023-03-31 | 101782001 | 17河钢集MTN007 | 5117.62 | 2.97% |
2023-03-31 | 220023 | 22附息国债23 | 5023.65 | 2.91% |
2023-03-31 | 113650 | 博22转债 | 1329.5 | 0.77% |
公告&资料
