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 |
2022-03-31 | 123107 | 温氏转债 | 62.1 | 0.02% |
2022-03-31 | 113548 | 石英转债 | 40.91 | 0.01% |
2022-03-31 | 113563 | 柳药转债 | 27.67 | 0.01% |
2022-03-31 | 113625 | 江山转债 | 39.01 | 0.01% |
2022-03-31 | 123060 | 苏试转债 | 14.77 | 0.01% |
2022-03-31 | 123114 | 三角转债 | 23.15 | 0.01% |
2022-03-31 | 110053 | 苏银转债 | 12.11 | 0% |
2022-03-31 | 110079 | 杭银转债 | 12.25 | 0% |
2022-03-31 | 113050 | 南银转债 | 11.94 | 0% |
2022-03-31 | 113622 | 杭叉转债 | 1.08 | 0% |
2022-03-31 | 123119 | 康泰转2 | 0.07 | 0% |
2021-12-31 | 219963 | 21贴现国债63 | 12862.2 | 5.33% |
2021-12-31 | 210009 | 21附息国债09 | 10166 | 4.21% |
2021-12-31 | 210316 | 21进出16 | 10139 | 4.2% |
2021-12-31 | 210013 | 21附息国债13 | 8061.6 | 3.34% |
2021-12-31 | 200018 | 20附息国债18 | 7044.8 | 2.92% |
2021-12-31 | 132014 | 18中化EB | 2054.33 | 0.85% |
2021-12-31 | 113025 | 明泰转债 | 1774.01 | 0.74% |
2021-12-31 | 128109 | 楚江转债 | 1662.55 | 0.69% |
2021-12-31 | 113504 | 艾华转债 | 1523.66 | 0.63% |
公告&资料
