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 |
2023-03-31 | 127045 | 牧原转债 | 37.41 | 0.03% |
2023-03-31 | 132018 | G三峡EB1 | 41 | 0.03% |
2023-03-31 | 128134 | 鸿路转债 | 25.96 | 0.02% |
2023-03-31 | 132014 | 18中化EB | 12.98 | 0.01% |
2022-12-31 | 220025 | 22附息国债25 | 4002.54 | 3.2% |
2022-12-31 | 101800138 | 18安东控股MTN001 | 3209.63 | 2.57% |
2022-12-31 | 101800080 | 18咸宁高新MTN001 | 3175.16 | 2.54% |
2022-12-31 | 102101634 | 21吉林高速MTN002 | 3009.38 | 2.41% |
2022-12-31 | 127386 | PR丹投资 | 2488.26 | 1.99% |
2022-12-31 | 132014 | 18中化EB | 113.62 | 0.09% |
2022-12-31 | 113045 | 环旭转债 | 114.15 | 0.09% |
2022-12-31 | 110077 | 洪城转债 | 97.98 | 0.08% |
2022-12-31 | 110079 | 杭银转债 | 58.1 | 0.05% |
2022-12-31 | 127030 | 盛虹转债 | 50.22 | 0.04% |
2022-12-31 | 113025 | 明泰转债 | 48.85 | 0.04% |
2022-12-31 | 113052 | 兴业转债 | 50.91 | 0.04% |
2022-12-31 | 110081 | 闻泰转债 | 53.86 | 0.04% |
2022-12-31 | 113621 | 彤程转债 | 32.31 | 0.03% |
2022-12-31 | 132018 | G三峡EB1 | 39.86 | 0.03% |
2022-12-31 | 113616 | 韦尔转债 | 37.78 | 0.03% |
公告&资料
