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 |
2020-12-31 | 113029 | 明阳转债 | 231.89 | 0.54% |
2020-12-31 | 113032 | 桐20转债 | 210.99 | 0.49% |
2020-12-31 | 123025 | 精测转债 | 200.78 | 0.47% |
2020-12-31 | 113543 | 欧派转债 | 187.03 | 0.43% |
2020-12-31 | 127011 | 中鼎转2 | 180.83 | 0.42% |
2020-12-31 | 128029 | 太阳转债 | 148.64 | 0.34% |
2020-12-31 | 123035 | 利德转债 | 114.22 | 0.26% |
2020-12-31 | 128081 | 海亮转债 | 99.15 | 0.23% |
2020-12-31 | 128110 | 永兴转债 | 62.77 | 0.15% |
2020-12-31 | 113534 | 鼎胜转债 | 51.44 | 0.12% |
2020-12-31 | 127014 | 北方转债 | 52.26 | 0.12% |
2020-09-30 | 200203 | 20国开03 | 4947.5 | 7.6% |
2020-09-30 | 101900058 | 19甘交建MTN001 | 4052.4 | 6.23% |
2020-09-30 | 101900925 | 19广州金融MTN001 | 4023.6 | 6.18% |
2020-09-30 | 102000212 | 20渝富MTN001 | 3917.6 | 6.02% |
2020-09-30 | 102000255 | 20深圳特发MTN001 | 3918 | 6.02% |
2020-09-30 | 128102 | 海大转债 | 990.78 | 1.52% |
2020-09-30 | 132015 | 18中油EB | 673.76 | 1.04% |
2020-09-30 | 128029 | 太阳转债 | 576.89 | 0.89% |
2020-09-30 | 113020 | 桐昆转债 | 540.94 | 0.83% |
公告&资料
