交银启诚C(014039)
动态评分: 5.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220216 | 22国开16 | 12041.4 | 4.21% |
2023-03-31 | 220206 | 22国开06 | 4061.17 | 1.42% |
2023-03-31 | 111005 | 富春转债 | 218.63 | 0.08% |
2023-03-31 | 113650 | 博22转债 | 77.94 | 0.03% |
2022-12-31 | 220201 | 22国开01 | 15303.2 | 4.81% |
2022-12-31 | 220206 | 22国开06 | 4041.92 | 1.27% |
2022-12-31 | 111005 | 富春转债 | 202.4 | 0.06% |
2022-12-31 | 113650 | 博22转债 | 76.24 | 0.02% |
2022-09-30 | 220201 | 22国开01 | 15240.7 | 4.7% |
2022-09-30 | 220206 | 22国开06 | 4025.07 | 1.24% |
2022-09-30 | 111005 | 富春转债 | 193.42 | 0.06% |
2022-09-30 | 113650 | 博22转债 | 78.13 | 0.02% |
2022-06-30 | 220201 | 22国开01 | 15158.7 | 4.19% |
2022-06-30 | 220206 | 22国开06 | 4001.42 | 1.11% |
2022-06-30 | 111005 | 富春转债 | 167.41 | 0.05% |
2022-03-31 | 220201 | 22国开01 | 10033.7 | 3.47% |
2022-03-31 | 111003 | 聚合转债 | 277.06 | 0.1% |
公告&资料
