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 |
2020-06-30 | 113558 | 日月转债 | 25.33 | 0.99% |
2020-06-30 | 123025 | 精测转债 | 25.18 | 0.98% |
2020-06-30 | 113555 | 振德转债 | 22.54 | 0.88% |
2020-06-30 | 128065 | 雅化转债 | 17.53 | 0.69% |
2020-06-30 | 113029 | 明阳转债 | 13.16 | 0.51% |
2020-06-30 | 113013 | 国君转债 | 12.51 | 0.49% |
2020-06-30 | 128086 | 国轩转债 | 10.1 | 0.4% |
2020-03-31 | 101773004 | 17安庆城投MTN002 | 317.61 | 8.84% |
2020-03-31 | 143725 | 18光明01 | 306.72 | 8.53% |
2020-03-31 | 155129 | 19葛洲01 | 306.39 | 8.52% |
2020-03-31 | 101901675 | 19世园投资MTN001 | 303.87 | 8.45% |
2020-03-31 | 019547 | 16国债19 | 228.49 | 6.36% |
2020-03-31 | 128065 | 雅化转债 | 70.76 | 1.97% |
2020-03-31 | 123010 | 博世转债 | 49.44 | 1.38% |
2020-03-31 | 110051 | 中天转债 | 40.76 | 1.13% |
2020-03-31 | 113531 | 百姓转债 | 39.18 | 1.09% |
2020-03-31 | 113027 | 华钰转债 | 35.07 | 0.98% |
2020-03-31 | 128074 | 游族转债 | 30.26 | 0.84% |
2020-03-31 | 128028 | 赣锋转债 | 17.47 | 0.49% |
2020-03-31 | 128021 | 兄弟转债 | 16.93 | 0.47% |
公告&资料
