海通安悦C(851986)
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 |
2023-12-31 | 127052 | 西子转债 | 32.24 | 0.38% |
2023-12-31 | 123121 | 帝尔转债 | 23.7 | 0.28% |
2023-09-30 | 102002309 | 20红谷滩MTN001 | 1040.65 | 9.5% |
2023-09-30 | 101900028 | 19惠山经发MTN001 | 1039.95 | 9.49% |
2023-09-30 | 102100444 | 21临安城投MTN001 | 1028.58 | 9.39% |
2023-09-30 | 175631 | 21光证G1 | 1028.13 | 9.39% |
2023-09-30 | 175918 | 21甬城01 | 1022.5 | 9.34% |
2023-09-30 | 127022 | 恒逸转债 | 86.2 | 0.79% |
2023-09-30 | 123170 | 南电转债 | 64.77 | 0.59% |
2023-09-30 | 111010 | 立昂转债 | 58.24 | 0.53% |
2023-09-30 | 113505 | 杭电转债 | 57.6 | 0.53% |
2023-09-30 | 128023 | 亚太转债 | 55.34 | 0.51% |
2023-09-30 | 111000 | 起帆转债 | 48.92 | 0.45% |
2023-09-30 | 118025 | 奕瑞转债 | 47.11 | 0.43% |
2023-09-30 | 123124 | 晶瑞转2 | 45.51 | 0.42% |
2023-06-30 | 019694 | 23国债01 | 1213.32 | 7.21% |
2023-06-30 | 102101399 | 21义乌国资MTN006 | 1036.99 | 6.16% |
2023-06-30 | 102002309 | 20红谷滩MTN001 | 1033.91 | 6.15% |
2023-06-30 | 101900028 | 19惠山经发MTN001 | 1032.61 | 6.14% |
2023-06-30 | 102100444 | 21临安城投MTN001 | 1022.67 | 6.08% |
公告&资料
