招商信用添利LOF(161713)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 012000790 | 20苏沙钢SCP002 | 5002.5 | 1.95% |
2020-03-31 | 042000072 | 20攀钢集CP001 | 5003 | 1.95% |
2020-03-31 | 102000191 | 20成华棚改MTN001 | 4992 | 1.95% |
2020-03-31 | 163257 | 20铁投G1 | 5001 | 1.95% |
2020-03-31 | 113011 | 光大转债 | 1710.6 | 0.67% |
2020-03-31 | 113013 | 国君转债 | 588.15 | 0.23% |
2020-03-31 | 113026 | 核能转债 | 541.89 | 0.21% |
2020-03-31 | 113022 | 浙商转债 | 406.68 | 0.16% |
2020-03-31 | 132004 | 15国盛EB | 301.23 | 0.12% |
2020-03-31 | 110056 | 亨通转债 | 197.79 | 0.08% |
2020-03-31 | 128035 | 大族转债 | 187.12 | 0.07% |
2020-03-31 | 110053 | 苏银转债 | 152.44 | 0.06% |
2020-03-31 | 127013 | 创维转债 | 121.27 | 0.05% |
2020-03-31 | 128032 | 双环转债 | 103.22 | 0.04% |
2020-03-31 | 113534 | 鼎胜转债 | 17.9 | 0.01% |
2020-03-31 | 128064 | 司尔转债 | 15.51 | 0.01% |
2020-03-31 | 113508 | 新凤转债 | 5.47 | 0% |
2020-03-31 | 123023 | 迪森转债 | 12.26 | 0% |
2019-12-31 | 019611 | 19国债01 | 4502.7 | 2.96% |
2019-12-31 | 110059 | 浦发转债 | 4241.9 | 2.79% |
公告&资料
