中欧琪和C(001165)
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 |
2020-09-30 | 113557 | 森特转债 | 0.11 | 0% |
2020-06-30 | 112857 | 19广发03 | 5062 | 6.15% |
2020-06-30 | 155189 | 19龙湖01 | 5051 | 6.14% |
2020-06-30 | 101653044 | 16商飞MTN001 | 5027.5 | 6.11% |
2020-06-30 | 1380102 | 13京投债 | 4200 | 5.11% |
2020-06-30 | 101900029 | 19北控水务MTN001A | 4098.4 | 4.98% |
2020-06-30 | 110059 | 浦发转债 | 242.71 | 0.3% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.03% |
2020-06-30 | 128084 | 木森转债 | 23.75 | 0.03% |
2020-06-30 | 128085 | 鸿达转债 | 25.87 | 0.03% |
2020-06-30 | 110062 | 烽火转债 | 20.2 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 15.29 | 0.02% |
2020-06-30 | 113554 | 仙鹤转债 | 10.83 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0% |
2020-06-30 | 113557 | 森特转债 | 0.1 | 0% |
2020-06-30 | 128088 | 深南转债 | 0.16 | 0% |
2020-03-31 | 180204 | 18国开04 | 7473.2 | 8.82% |
2020-03-31 | 101901386 | 19中石油MTN005 | 6127.8 | 7.23% |
2020-03-31 | 101901295 | 19京国资MTN002 | 5095 | 6.01% |
2020-03-31 | 112857 | 19广发03 | 5068.5 | 5.98% |
公告&资料
