海通鑫悦A(852389)
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 |
2022-12-31 | 118003 | 华兴转债 | 18.04 | 0.18% |
2022-12-31 | 128078 | 太极转债 | 17.21 | 0.18% |
2022-12-31 | 113626 | 伯特转债 | 11.37 | 0.12% |
2022-12-31 | 113563 | 柳药转债 | 11.25 | 0.11% |
2022-09-30 | 019656 | 21国债08 | 1318.38 | 8.81% |
2022-09-30 | 102101044 | 21张家经开MTN002 | 1032.09 | 6.9% |
2022-09-30 | 143461 | 18紫金01 | 1031.8 | 6.9% |
2022-09-30 | 102280013 | 22苏国资MTN001 | 1028.46 | 6.87% |
2022-09-30 | 188105 | 21陆集01 | 1027.65 | 6.87% |
2022-09-30 | 132015 | 18中油EB | 845.43 | 5.65% |
2022-09-30 | 110038 | 济川转债 | 89.12 | 0.6% |
2022-09-30 | 127020 | 中金转债 | 57.7 | 0.39% |
2022-09-30 | 113057 | 中银转债 | 46.56 | 0.31% |
2022-09-30 | 110075 | 南航转债 | 40.47 | 0.27% |
2022-06-30 | 149249 | 20深铁G4 | 1064.05 | 5.72% |
2022-06-30 | 102001922 | 20晋江国资MTN003 | 1047.12 | 5.63% |
2022-06-30 | 143178 | 17杭金01 | 1046.99 | 5.63% |
2022-06-30 | 101900838 | 19金华城投MTN001 | 1036.19 | 5.57% |
2022-06-30 | 102101747 | 21金桥集团MTN001 | 1036.44 | 5.57% |
2022-06-30 | 110053 | 苏银转债 | 107.08 | 0.58% |
公告&资料
