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 |
2020-09-30 | 128017 | 金禾转债 | 186.95 | 0.29% |
2020-09-30 | 123002 | 国祯转债 | 75.97 | 0.12% |
2020-09-30 | 110066 | 盛屯转债 | 35.1 | 0.05% |
2020-09-30 | 123025 | 精测转债 | 26.11 | 0.04% |
2020-09-30 | 113011 | 光大转债 | 8.48 | 0.01% |
2020-09-30 | 128028 | 赣锋转债 | 0.56 | 0% |
2020-06-30 | 101900925 | 19广州金融MTN001 | 4087.2 | 7.89% |
2020-06-30 | 101900058 | 19甘交建MTN001 | 4062.4 | 7.84% |
2020-06-30 | 102000212 | 20渝富MTN001 | 3961.2 | 7.65% |
2020-06-30 | 102000255 | 20深圳特发MTN001 | 3953.6 | 7.63% |
2020-06-30 | 2080096 | 20南京地铁绿色债01 | 3914.8 | 7.56% |
2020-06-30 | 113011 | 光大转债 | 1431.11 | 2.76% |
2020-06-30 | 110056 | 亨通转债 | 604.71 | 1.17% |
2020-06-30 | 128075 | 远东转债 | 548.33 | 1.06% |
2020-06-30 | 128088 | 深南转债 | 352.78 | 0.68% |
2020-06-30 | 110048 | 福能转债 | 288.02 | 0.56% |
2020-06-30 | 113532 | 海环转债 | 217.8 | 0.42% |
2020-06-30 | 113545 | 金能转债 | 183.05 | 0.35% |
2020-06-30 | 113554 | 仙鹤转债 | 175.34 | 0.34% |
2020-06-30 | 113019 | 玲珑转债 | 108.75 | 0.21% |
公告&资料
