信达丰睿六个月持有(970022)
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 |
2021-12-31 | 110073 | 国投转债 | 57.93 | 0.59% |
2021-12-31 | 127018 | 本钢转债 | 47.27 | 0.48% |
2021-12-31 | 113013 | 国君转债 | 31.04 | 0.32% |
2021-12-31 | 113021 | 中信转债 | 22.7 | 0.23% |
2021-12-31 | 127020 | 中金转债 | 3.85 | 0.04% |
2021-09-30 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 602.04 | 8.19% |
2021-09-30 | 102000579 | 20滨建投MTN002 | 583.68 | 7.94% |
2021-09-30 | 102001249 | 20西安高新MTN006 | 507.3 | 6.9% |
2021-09-30 | 101900572 | 19凉山发展MTN001 | 505.3 | 6.87% |
2021-09-30 | 2180271 | 21信州养老债 | 503.3 | 6.84% |
2021-09-30 | 127006 | 敖东转债 | 174.05 | 2.37% |
2021-09-30 | 110059 | 浦发转债 | 155.55 | 2.12% |
2021-09-30 | 110073 | 国投转债 | 57.53 | 0.78% |
2021-09-30 | 113043 | 财通转债 | 56.46 | 0.77% |
2021-09-30 | 113013 | 国君转债 | 29.88 | 0.41% |
2021-09-30 | 113021 | 中信转债 | 22.33 | 0.3% |
2021-09-30 | 127020 | 中金转债 | 3.71 | 0.05% |
2021-06-30 | 019640 | 20国债10 | 1250 | 23.19% |
2021-06-30 | 019654 | 21国债06 | 850.26 | 15.77% |
2021-06-30 | 145635 | 17株高02 | 508.05 | 9.43% |
公告&资料
