建信信用增强C(165314)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 118042 | 奥维转债 | 31.52 | 0.19% |
2024-12-31 | 132026 | G三峡EB2 | 26.96 | 0.16% |
2024-12-31 | 123220 | 易瑞转债 | 6.2 | 0.04% |
2024-09-30 | 150210 | 15国开10 | 1032.82 | 6.19% |
2024-09-30 | 137672 | 22淮建投 | 1015.34 | 6.08% |
2024-09-30 | 012481851 | 24碧水源SCP003(科创票据) | 1005.43 | 6.02% |
2024-09-30 | 012481995 | 24宁夏农垦SCP004 | 1004.87 | 6.02% |
2024-09-30 | 012481996 | 24天津轨交SCP010 | 1004.48 | 6.02% |
2024-09-30 | 113675 | 新23转债 | 84.8 | 0.51% |
2024-09-30 | 118021 | 新致转债 | 69.89 | 0.42% |
2024-09-30 | 123158 | 宙邦转债 | 62.55 | 0.37% |
2024-09-30 | 118025 | 奕瑞转债 | 61.44 | 0.37% |
2024-09-30 | 123223 | 九典转02 | 59.43 | 0.36% |
2024-09-30 | 113637 | 华翔转债 | 59.87 | 0.36% |
2024-09-30 | 113588 | 润达转债 | 58.16 | 0.35% |
2024-09-30 | 127074 | 麦米转2 | 46.62 | 0.28% |
2024-09-30 | 127050 | 麒麟转债 | 31.02 | 0.19% |
2024-09-30 | 127100 | 神码转债 | 32.01 | 0.19% |
2024-09-30 | 123221 | 力诺转债 | 28.86 | 0.17% |
2024-09-30 | 123208 | 孩王转债 | 24.4 | 0.15% |
公告&资料
