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 |
2021-12-31 | 101900449 | 19钟楼经开MTN001 | 1528.5 | 5.76% |
2021-12-31 | 018006 | 国开1702 | 1271.95 | 4.8% |
2021-12-31 | 012102750 | 21广西旅发SCP001 | 1203.12 | 4.54% |
2021-12-31 | 042100604 | 21碧水源CP002 | 1099.23 | 4.14% |
2021-12-31 | 012103876 | 21南部新城SCP004 | 1002.2 | 3.78% |
2021-12-31 | 127017 | 万青转债 | 105.42 | 0.4% |
2021-12-31 | 110079 | 杭银转债 | 74.97 | 0.28% |
2021-12-31 | 113619 | 世运转债 | 52.67 | 0.2% |
2021-12-31 | 123114 | 三角转债 | 52.61 | 0.2% |
2021-12-31 | 128113 | 比音转债 | 52.89 | 0.2% |
2021-12-31 | 128134 | 鸿路转债 | 52.33 | 0.2% |
2021-12-31 | 113616 | 韦尔转债 | 50.99 | 0.19% |
2021-12-31 | 123103 | 震安转债 | 50.47 | 0.19% |
2021-12-31 | 128014 | 永东转债 | 50.92 | 0.19% |
2021-12-31 | 118000 | 嘉元转债 | 49.02 | 0.18% |
2021-12-31 | 123107 | 温氏转债 | 39.55 | 0.15% |
2021-12-31 | 113047 | 旗滨转债 | 40.06 | 0.15% |
2021-12-31 | 127036 | 三花转债 | 25.83 | 0.1% |
2021-12-31 | 113618 | 美诺转债 | 26.37 | 0.1% |
2021-12-31 | 128133 | 奇正转债 | 26.77 | 0.1% |
公告&资料
