国投瑞银双债增利C(161221)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 123053 | 宝通转债 | 103.11 | 0.24% |
2021-03-31 | 123056 | 雪榕转债 | 103.99 | 0.24% |
2021-03-31 | 128029 | 太阳转债 | 100.29 | 0.23% |
2021-03-31 | 128017 | 金禾转债 | 90.49 | 0.21% |
2021-03-31 | 113563 | 柳药转债 | 54.56 | 0.13% |
2021-03-31 | 128081 | 海亮转债 | 50.88 | 0.12% |
2021-03-31 | 128101 | 联创转债 | 51.43 | 0.12% |
2021-03-31 | 127016 | 鲁泰转债 | 49.63 | 0.11% |
2021-03-31 | 127013 | 创维转债 | 8.05 | 0.02% |
2020-12-31 | 101900058 | 19甘交建MTN001 | 3030.6 | 7.03% |
2020-12-31 | 101900925 | 19广州金融MTN001 | 3034.2 | 7.03% |
2020-12-31 | 155481 | 19光大01 | 3018.3 | 7% |
2020-12-31 | 155743 | 19保利03 | 3000 | 6.95% |
2020-12-31 | 102000004 | 20杭金投MTN001 | 2972.4 | 6.89% |
2020-12-31 | 113011 | 光大转债 | 619.4 | 1.44% |
2020-12-31 | 110059 | 浦发转债 | 509 | 1.18% |
2020-12-31 | 128095 | 恩捷转债 | 483.38 | 1.12% |
2020-12-31 | 113021 | 中信转债 | 315.63 | 0.73% |
2020-12-31 | 128065 | 雅化转债 | 272.86 | 0.63% |
2020-12-31 | 113582 | 火炬转债 | 264.32 | 0.61% |
公告&资料
