金元顺安丰利(620003)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110068 | 龙净转债 | 75.5 | 0.05% |
2021-12-31 | 123082 | 北陆转债 | 78.36 | 0.05% |
2021-12-31 | 123076 | 强力转债 | 75.4 | 0.05% |
2021-12-31 | 127034 | 绿茵转债 | 74.96 | 0.05% |
2021-12-31 | 123077 | 汉得转债 | 75.26 | 0.05% |
2021-12-31 | 113530 | 大丰转债 | 75.87 | 0.05% |
2021-12-31 | 113606 | 荣泰转债 | 75.87 | 0.05% |
2021-12-31 | 128071 | 合兴转债 | 74.92 | 0.05% |
2021-12-31 | 123059 | 银信转债 | 64.42 | 0.04% |
2021-12-31 | 113608 | 威派转债 | 59.99 | 0.04% |
2021-12-31 | 123096 | 思创转债 | 49.66 | 0.03% |
2021-12-31 | 123049 | 维尔转债 | 52.69 | 0.03% |
2021-09-30 | 190406 | 19农发06 | 23706.1 | 7.4% |
2021-09-30 | 170215 | 17国开15 | 11614.9 | 3.63% |
2021-09-30 | 210201 | 21国开01 | 8004.8 | 2.5% |
2021-09-30 | 102000173 | 20光大集团MTN001 | 7035.7 | 2.2% |
2021-09-30 | 101800439 | 18莆田国资MTN001 | 5324 | 1.66% |
2021-09-30 | 113044 | 大秦转债 | 1303.49 | 0.41% |
2021-09-30 | 132015 | 18中油EB | 1296.71 | 0.4% |
2021-09-30 | 128129 | 青农转债 | 958.27 | 0.3% |
公告&资料
