东方红创优定开(169106)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 1928036 | 19中信银行永续债 | 4131.74 | 6.62% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 4089.57 | 6.55% |
2024-06-30 | 113042 | 上银转债 | 4080.88 | 6.54% |
2024-06-30 | 110059 | 浦发转债 | 4035.97 | 6.47% |
2024-06-30 | 113056 | 重银转债 | 2787.4 | 4.47% |
2024-06-30 | 113049 | 长汽转债 | 2246.98 | 3.6% |
2024-06-30 | 127056 | 中特转债 | 2204.42 | 3.53% |
2024-06-30 | 113037 | 紫银转债 | 2020.82 | 3.24% |
2024-06-30 | 128129 | 青农转债 | 1659.38 | 2.66% |
2024-06-30 | 110082 | 宏发转债 | 838.34 | 1.34% |
2024-03-31 | 240301 | 24进出01 | 8040.2 | 5.61% |
2024-03-31 | 2180384 | 21南通地铁绿色债02 | 2624.7 | 1.83% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 1.44% |
2024-03-31 | 113052 | 兴业转债 | 183.15 | 0.13% |
2023-12-31 | 102282045 | 22中电投MTN027 | 7044.8 | 4.99% |
2023-12-31 | 102280189 | 22中车集MTN001 | 5146.74 | 3.65% |
2023-12-31 | 185269 | 22兴业01 | 5111.61 | 3.62% |
2023-12-31 | 185821 | 22光证G1 | 5081.38 | 3.6% |
2023-12-31 | 102101826 | 21中建材集MTN001 | 4562.18 | 3.23% |
2023-12-31 | 113052 | 兴业转债 | 1459.47 | 1.03% |
公告&资料
