国投瑞银双债增利C(161221)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 127007 | 湖广转债 | 58.06 | 0.11% |
2020-06-30 | 113550 | 常汽转债 | 45.35 | 0.09% |
2020-06-30 | 123025 | 精测转债 | 35.53 | 0.07% |
2020-06-30 | 128078 | 太极转债 | 16.47 | 0.03% |
2020-06-30 | 113551 | 福特转债 | 4.12 | 0.01% |
2020-03-31 | 108602 | 国开1704 | 4031.22 | 6.92% |
2020-03-31 | 011902639 | 19越秀金融SCP003 | 4008 | 6.88% |
2020-03-31 | 136164 | 16中油01 | 3590.29 | 6.16% |
2020-03-31 | 041900139 | 19汇金CP003 | 3017.7 | 5.18% |
2020-03-31 | 136130 | 16葛洲01 | 3016.8 | 5.18% |
2020-03-31 | 113011 | 光大转债 | 2964.97 | 5.09% |
2020-03-31 | 110053 | 苏银转债 | 1314.86 | 2.26% |
2020-03-31 | 110050 | 佳都转债 | 965.9 | 1.66% |
2020-03-31 | 123021 | 万信转2 | 960.8 | 1.65% |
2020-03-31 | 110056 | 亨通转债 | 310.3 | 0.53% |
2020-03-31 | 113515 | 高能转债 | 12.71 | 0.02% |
2019-12-31 | 101800863 | 18首钢MTN003 | 2040.8 | 6.25% |
2019-12-31 | 190401 | 19农发01 | 2009 | 6.15% |
2019-12-31 | 108602 | 国开1704 | 1713.78 | 5.25% |
2019-12-31 | 101800327 | 18常城建MTN003 | 1084.2 | 3.32% |
公告&资料
