中银证券安弘C(004808)
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 |
2024-09-30 | 102280023 | 22平湖城投MTN001 | 2109.51 | 6.96% |
2024-09-30 | 102002203 | 20广州城投MTN001 | 2076.1 | 6.85% |
2024-09-30 | 102102098 | 21济南高新MTN003 | 2073.68 | 6.85% |
2024-09-30 | 102102203 | 21南昌水投MTN002 | 2068.93 | 6.83% |
2024-09-30 | 113054 | 绿动转债 | 41.84 | 0.14% |
2024-09-30 | 110089 | 兴发转债 | 33.28 | 0.11% |
2024-09-30 | 123190 | 道氏转02 | 29.99 | 0.1% |
2024-09-30 | 110094 | 众和转债 | 24.75 | 0.08% |
2024-09-30 | 123213 | 天源转债 | 12.92 | 0.04% |
2024-09-30 | 113651 | 松霖转债 | 12.6 | 0.04% |
2024-06-30 | 102103119 | 21常交通MTN003 | 3171.51 | 10.02% |
2024-06-30 | 102280023 | 22平湖城投MTN001 | 2105.63 | 6.65% |
2024-06-30 | 102002203 | 20广州城投MTN001 | 2068.31 | 6.54% |
2024-06-30 | 102102098 | 21济南高新MTN003 | 2063.19 | 6.52% |
2024-06-30 | 102102203 | 21南昌水投MTN002 | 2059.05 | 6.51% |
2024-06-30 | 111011 | 冠盛转债 | 54.59 | 0.17% |
2024-06-30 | 113052 | 兴业转债 | 54.11 | 0.17% |
2024-06-30 | 118031 | 天23转债 | 46.43 | 0.15% |
2024-06-30 | 113663 | 新化转债 | 45.55 | 0.14% |
2024-06-30 | 113054 | 绿动转债 | 42.25 | 0.13% |
公告&资料
