泰达宏利集利C(162299)
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 |
2021-12-31 | 102101208 | 21贵州高速MTN004 | 3054.3 | 3.06% |
2021-12-31 | 113011 | 光大转债 | 1354.66 | 1.36% |
2021-12-31 | 110079 | 杭银转债 | 490.31 | 0.49% |
2021-12-31 | 110043 | 无锡转债 | 95.82 | 0.1% |
2021-12-31 | 113049 | 长汽转债 | 76.55 | 0.08% |
2021-12-31 | 127011 | 中鼎转2 | 42.49 | 0.04% |
2021-12-31 | 128101 | 联创转债 | 40.9 | 0.04% |
2021-09-30 | 175765 | 21中证04 | 3036.3 | 5.22% |
2021-09-30 | 102101208 | 21贵州高速MTN004 | 3029.4 | 5.21% |
2021-09-30 | 102100173 | 21淮南矿MTN002 | 3026.7 | 5.2% |
2021-09-30 | 102100641 | 21粤珠江MTN001 | 3021.9 | 5.19% |
2021-09-30 | 149499 | 21广发03 | 3016.5 | 5.19% |
2021-09-30 | 113011 | 光大转债 | 1459.13 | 2.51% |
2021-06-30 | 019649 | 21国债01 | 4002.8 | 5.47% |
2021-06-30 | 102100641 | 21粤珠江MTN001 | 3016.8 | 4.12% |
2021-06-30 | 175765 | 21中证04 | 3020.7 | 4.12% |
2021-06-30 | 102101053 | 21平安租赁MTN003 | 3004.8 | 4.1% |
2021-06-30 | 042100149 | 21新希望CP003 | 3004.5 | 4.1% |
2021-06-30 | 113011 | 光大转债 | 740.64 | 1.01% |
2021-03-31 | 019640 | 20国债10 | 3298.68 | 6.51% |
公告&资料
