华润元大润泰双鑫A(003680)
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 |
2024-12-31 | 240205 | 24国开05 | 1098 | 7.8% |
2024-12-31 | 102380638 | 23河钢集MTN004 | 1064.61 | 7.56% |
2024-12-31 | 102380378 | 23湖北宏泰MTN002 | 1056.19 | 7.5% |
2024-12-31 | 101656030 | 16鄂联投MTN004 | 1045.6 | 7.43% |
2024-12-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 1028.35 | 7.31% |
2024-12-31 | 110059 | 浦发转债 | 673.18 | 4.78% |
2024-12-31 | 128129 | 青农转债 | 579.51 | 4.12% |
2024-12-31 | 127025 | 冀东转债 | 333.79 | 2.37% |
2024-12-31 | 113049 | 长汽转债 | 214.98 | 1.53% |
2024-12-31 | 113042 | 上银转债 | 191.6 | 1.36% |
2024-12-31 | 127056 | 中特转债 | 165.94 | 1.18% |
2024-12-31 | 127018 | 本钢转债 | 135.73 | 0.96% |
2024-12-31 | 128136 | 立讯转债 | 56.4 | 0.4% |
2024-12-31 | 113037 | 紫银转债 | 42.22 | 0.3% |
2024-12-31 | 113043 | 财通转债 | 25.57 | 0.18% |
2024-09-30 | 230208 | 23国开08 | 2062.81 | 15.1% |
2024-09-30 | 101758010 | 17西安高新MTN002 | 1104.09 | 8.08% |
2024-09-30 | 102380638 | 23河钢集MTN004 | 1053.04 | 7.71% |
2024-09-30 | 240205 | 24国开05 | 1050.39 | 7.69% |
2024-09-30 | 102380378 | 23湖北宏泰MTN002 | 1043.56 | 7.64% |
公告&资料
