西部利得祥盈C(675083)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128106 | 华统转债 | 14.8 | 0.14% |
2022-06-30 | 110059 | 浦发转债 | 0.11 | 0% |
2022-06-30 | 113021 | 中信转债 | 0.11 | 0% |
2022-06-30 | 113042 | 上银转债 | 0.11 | 0% |
2022-03-31 | 019666 | 22国债01 | 3815.91 | 31.05% |
2022-03-31 | 019664 | 21国债16 | 2969.19 | 24.16% |
2022-03-31 | 018008 | 国开1802 | 1223.66 | 9.96% |
2022-03-31 | 210205 | 21国开05 | 1041.81 | 8.48% |
2022-03-31 | 019654 | 21国债06 | 664.59 | 5.41% |
2022-03-31 | 113042 | 上银转债 | 146.75 | 1.19% |
2022-03-31 | 113021 | 中信转债 | 131.09 | 1.07% |
2022-03-31 | 110059 | 浦发转债 | 126.77 | 1.03% |
2022-03-31 | 123121 | 帝尔转债 | 60.37 | 0.49% |
2022-03-31 | 127038 | 国微转债 | 46 | 0.37% |
2022-03-31 | 110053 | 苏银转债 | 45.64 | 0.37% |
2022-03-31 | 113534 | 鼎胜转债 | 44.92 | 0.37% |
2022-03-31 | 128140 | 润建转债 | 36.23 | 0.29% |
2022-03-31 | 113615 | 金诚转债 | 35.08 | 0.29% |
2022-03-31 | 123086 | 海兰转债 | 35.42 | 0.29% |
2022-03-31 | 127013 | 创维转债 | 35.07 | 0.29% |
公告&资料
