华宝宝康债券A(240003)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128114 | 正邦转债 | 528.4 | 1.14% |
2021-06-30 | 132018 | G三峡EB1 | 472.43 | 1.01% |
2021-06-30 | 110073 | 国投转债 | 430.84 | 0.93% |
2021-06-30 | 127026 | 超声转债 | 410.37 | 0.88% |
2021-06-30 | 127011 | 中鼎转2 | 309.19 | 0.66% |
2021-06-30 | 113604 | 多伦转债 | 122.62 | 0.26% |
2021-03-31 | 101801199 | 18国电MTN003 | 3029.7 | 8.64% |
2021-03-31 | 102001947 | 20浙交投MTN001 | 3009.3 | 8.58% |
2021-03-31 | 200207 | 20国开07 | 2991.6 | 8.53% |
2021-03-31 | 102000286 | 20中电投MTN001 | 2978.1 | 8.49% |
2021-03-31 | 102001078 | 20沪港务MTN001 | 2950.2 | 8.41% |
2021-03-31 | 113037 | 紫银转债 | 305.76 | 0.87% |
2021-03-31 | 128095 | 恩捷转债 | 137.65 | 0.39% |
2020-12-31 | 101801199 | 18国电MTN003 | 3027.6 | 7.14% |
2020-12-31 | 200207 | 20国开07 | 3003.3 | 7.09% |
2020-12-31 | 102001947 | 20浙交投MTN001 | 3002.4 | 7.08% |
2020-12-31 | 102000286 | 20中电投MTN001 | 2980.8 | 7.03% |
2020-12-31 | 102001062 | 20汇金MTN007A | 2935.2 | 6.93% |
2020-09-30 | 200202 | 20国开02 | 4834.5 | 8.51% |
2020-09-30 | 136233 | 16保利03 | 4012.8 | 7.07% |
公告&资料
