信用债LOF(165311)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110079 | 杭银转债 | 101.1 | 0.35% |
2022-06-30 | 110081 | 闻泰转债 | 96.21 | 0.33% |
2022-06-30 | 113618 | 美诺转债 | 57.72 | 0.2% |
2022-06-30 | 128131 | 崇达转2 | 43.29 | 0.15% |
2022-06-30 | 127027 | 靖远转债 | 21.43 | 0.07% |
2022-03-31 | 101900449 | 19钟楼经开MTN001 | 1606.57 | 6.3% |
2022-03-31 | 012102750 | 21广西旅发SCP001 | 1232.47 | 4.83% |
2022-03-31 | 042100604 | 21碧水源CP002 | 1122.97 | 4.41% |
2022-03-31 | 012103876 | 21南部新城SCP004 | 1020.77 | 4% |
2022-03-31 | 012105303 | 21信阳华信SCP003 | 1016.94 | 3.99% |
2022-03-31 | 113044 | 大秦转债 | 102.69 | 0.4% |
2022-03-31 | 127045 | 牧原转债 | 75.23 | 0.3% |
2022-03-31 | 128106 | 华统转债 | 67.07 | 0.26% |
2022-03-31 | 128042 | 凯中转债 | 48.2 | 0.19% |
2022-03-31 | 123119 | 康泰转2 | 39.75 | 0.16% |
2022-03-31 | 113050 | 南银转债 | 38.68 | 0.15% |
2022-03-31 | 123086 | 海兰转债 | 38.42 | 0.15% |
2022-03-31 | 123063 | 大禹转债 | 24.81 | 0.1% |
2022-03-31 | 123107 | 温氏转债 | 24.63 | 0.1% |
2022-03-31 | 110053 | 苏银转债 | 25.42 | 0.1% |
公告&资料
