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 |
2024-03-31 | 127020 | 中金转债 | 24.46 | 0.07% |
2024-03-31 | 110094 | 众和转债 | 25.4 | 0.07% |
2024-03-31 | 118043 | 福立转债 | 21.78 | 0.06% |
2024-03-31 | 118015 | 芯海转债 | 22.05 | 0.06% |
2023-12-31 | 102103119 | 21常交通MTN003 | 3071.14 | 8.52% |
2023-12-31 | 175645 | 21天风01 | 2580.98 | 7.16% |
2023-12-31 | 102280023 | 22平湖城投MTN001 | 2111.19 | 5.86% |
2023-12-31 | 102000045 | 20陕煤化MTN001 | 2101.92 | 5.83% |
2023-12-31 | 102280101 | 22河钢集MTN001 | 2093.25 | 5.81% |
2023-12-31 | 123082 | 北陆转债 | 58.49 | 0.16% |
2023-12-31 | 113656 | 嘉诚转债 | 35.93 | 0.1% |
2023-12-31 | 118015 | 芯海转债 | 23.98 | 0.07% |
2023-09-30 | 102103119 | 21常交通MTN003 | 4174.87 | 9.55% |
2023-09-30 | 102102228 | 21张家公资MTN002 | 3111.61 | 7.12% |
2023-09-30 | 102102234 | 21新静安MTN002 | 3109.24 | 7.11% |
2023-09-30 | 102101975 | 21南航股MTN002 | 3014.71 | 6.89% |
2023-09-30 | 175645 | 21天风01 | 2568.41 | 5.87% |
2023-09-30 | 127060 | 湘佳转债 | 21.44 | 0.05% |
2023-06-30 | 102103119 | 21常交通MTN003 | 4126.54 | 7.07% |
2023-06-30 | 102103104 | 21宜兴城投MTN002 | 4103.33 | 7.03% |
公告&资料
