东莞证券德鑫3个月定开(970160)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 1880263 | 18大冶城投债 | 1277.09 | 6.55% |
| 2023-06-30 | 152035 | PR合力01 | 1273.06 | 6.53% |
| 2023-06-30 | 152047 | PR先行 | 1265.16 | 6.49% |
| 2023-06-30 | 152297 | 19张建发 | 1259 | 6.46% |
| 2023-06-30 | 113060 | 浙22转债 | 36.29 | 0.19% |
| 2023-06-30 | 110079 | 杭银转债 | 34.5 | 0.18% |
| 2023-06-30 | 113055 | 成银转债 | 35.02 | 0.18% |
| 2023-06-30 | 113052 | 兴业转债 | 30.51 | 0.16% |
| 2023-06-30 | 110085 | 通22转债 | 24.62 | 0.13% |
| 2023-03-31 | 102282083 | 22威海高新MTN001 | 1503.71 | 7.76% |
| 2023-03-31 | 152035 | PR合力01 | 1256.27 | 6.48% |
| 2023-03-31 | 1880263 | 18大冶城投债 | 1254.37 | 6.48% |
| 2023-03-31 | 152047 | PR先行 | 1247.81 | 6.44% |
| 2023-03-31 | 152297 | 19张建发 | 1245.24 | 6.43% |
| 2023-03-31 | 113060 | 浙22转债 | 36.65 | 0.19% |
| 2023-03-31 | 110079 | XD杭银转 | 34.19 | 0.18% |
| 2023-03-31 | 110085 | 通22转债 | 24.75 | 0.13% |
| 2023-03-31 | 113053 | 隆22转债 | 23.14 | 0.12% |
| 2023-03-31 | 113057 | 中银转债 | 24.18 | 0.12% |
| 2022-12-31 | 102282083 | 22威海高新MTN001 | 1459.87 | 6.88% |
公告&资料
