永赢添添欣12个月持有C(014893)
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 | 102280705 | 22香城投资MTN003 | 1049.04 | 6.61% |
2024-03-31 | 232380036 | 23工行二级资本债02A | 1036.93 | 6.54% |
2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 6.54% |
2024-03-31 | 092280098 | 22杭州银行二级资本债01 | 1032.94 | 6.51% |
2024-03-31 | 127086 | 恒邦转债 | 0.12 | 0% |
2024-03-31 | 127091 | 科数转债 | 0.12 | 0% |
2023-12-31 | 102381213 | 23淄博城运MTN002B | 728.16 | 9.64% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 723.5 | 9.58% |
2023-12-31 | 2028033 | 20建设银行二级 | 518.55 | 6.87% |
2023-12-31 | 102280991 | 22邯郸交投MTN001 | 516.31 | 6.84% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 516.45 | 6.84% |
2023-12-31 | 128048 | 张行转债 | 22.83 | 0.3% |
2023-12-31 | 110079 | 杭银转债 | 21.33 | 0.28% |
2023-12-31 | 127086 | 恒邦转债 | 0.12 | 0% |
2023-09-30 | 2028025 | 20浦发银行二级01 | 717.28 | 9.39% |
2023-09-30 | 102381213 | 23淄博城运MTN002B | 714.77 | 9.35% |
2023-09-30 | 1928033 | 19中国银行二级03 | 524.35 | 6.86% |
2023-09-30 | 102280158 | 22华靖资产MTN001 | 316.24 | 4.14% |
2023-09-30 | 102103116 | 21诸暨国资MTN002 | 310.99 | 4.07% |
2023-09-30 | 128048 | 张行转债 | 24.69 | 0.32% |
公告&资料
