光大阳光稳债收益12个月持有A(860012)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 101900323 | 19宏泰国资MTN001 | 8087.2 | 4.5% |
2021-09-30 | 155819 | 19昆速03 | 8018.4 | 4.46% |
2021-09-30 | 101801283 | 18上饶国资MTN002 | 7018.2 | 3.9% |
2021-09-30 | 101901444 | 19滇池投资MTN001 | 6935.6 | 3.86% |
2021-09-30 | 128129 | 青农转债 | 756.64 | 0.42% |
2021-06-30 | 112735 | 18河钢Y2 | 36918.4 | 5.15% |
2021-06-30 | 101664035 | 16上饶投资MTN001 | 16003.2 | 2.23% |
2021-06-30 | 200309 | 20进出09 | 14005.6 | 1.95% |
2021-06-30 | 101759018 | 17渝江北嘴MTN001 | 11177.1 | 1.56% |
2021-06-30 | 155695 | 19昆租01 | 10031 | 1.4% |
2021-06-30 | 113037 | 紫银转债 | 3938.53 | 0.55% |
2021-06-30 | 127005 | 长证转债 | 3160.22 | 0.44% |
2021-06-30 | 128048 | 张行转债 | 1970.57 | 0.27% |
2021-06-30 | 128129 | 青农转债 | 1602.54 | 0.22% |
2021-06-30 | 113542 | 好客转债 | 1409.85 | 0.2% |
2021-06-30 | 110063 | 鹰19转债 | 1179.4 | 0.16% |
2021-06-30 | 113516 | 苏农转债 | 1057.7 | 0.15% |
2021-06-30 | 110053 | 苏银转债 | 121.27 | 0.02% |
2021-06-30 | 127011 | 中鼎转2 | 121.19 | 0.02% |
2021-06-30 | 110073 | 国投转债 | 85.92 | 0.01% |
公告&资料
