银河银信添利B(519666)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 128046 | 利尔转债 | 25 | 0.17% |
2021-12-31 | 128095 | 恩捷转债 | 23.23 | 0.16% |
2021-12-31 | 123114 | 三角转债 | 9.46 | 0.07% |
2021-09-30 | 102001946 | 20安吉租赁MTN001 | 1023.2 | 6.59% |
2021-09-30 | 102002269 | 20金融街MTN003 | 1023.1 | 6.59% |
2021-09-30 | 101762015 | 17宿迁城投MTN001 | 1017.8 | 6.56% |
2021-09-30 | 102001883 | 20陕延油MTN003 | 1018.3 | 6.56% |
2021-09-30 | 102100671 | 21电建地产MTN001 | 1016.9 | 6.55% |
2021-09-30 | 123099 | 普利转债 | 157.88 | 1.02% |
2021-09-30 | 127030 | 盛虹转债 | 146.19 | 0.94% |
2021-09-30 | 113615 | 金诚转债 | 94.79 | 0.61% |
2021-09-30 | 132018 | G三峡EB1 | 78.5 | 0.51% |
2021-09-30 | 113616 | 韦尔转债 | 78.38 | 0.5% |
2021-09-30 | 118000 | 嘉元转债 | 71.81 | 0.46% |
2021-09-30 | 128046 | 利尔转债 | 66.7 | 0.43% |
2021-09-30 | 128128 | 齐翔转2 | 64.75 | 0.42% |
2021-09-30 | 113026 | 核能转债 | 59.85 | 0.39% |
2021-09-30 | 123104 | 卫宁转债 | 58.53 | 0.38% |
2021-09-30 | 113034 | 滨化转债 | 56.18 | 0.36% |
2021-09-30 | 113605 | 大参转债 | 55.74 | 0.36% |
公告&资料
