泰达宏利淘利C(000320)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200202 | 20国开02 | 2980.5 | 13.98% |
2021-12-31 | 180211 | 18国开11 | 2040.2 | 9.57% |
2021-12-31 | 210008 | 21附息国债08 | 1003 | 4.7% |
2021-12-31 | 210201 | 21国开01 | 1000.3 | 4.69% |
2021-12-31 | 110079 | 杭银转债 | 498.16 | 2.34% |
2021-12-31 | 113050 | 南银转债 | 378.62 | 1.78% |
2021-12-31 | 132018 | G三峡EB1 | 69.95 | 0.33% |
2021-12-31 | 113044 | 大秦转债 | 42.79 | 0.2% |
2021-12-31 | 110048 | 福能转债 | 37.88 | 0.18% |
2021-12-31 | 128135 | 洽洽转债 | 32.15 | 0.15% |
2021-12-31 | 113048 | 晶科转债 | 27.01 | 0.13% |
2021-12-31 | 123085 | 万顺转2 | 23.55 | 0.11% |
2021-12-31 | 123114 | 三角转债 | 18.93 | 0.09% |
2021-12-31 | 113616 | 韦尔转债 | 16.88 | 0.08% |
2021-12-31 | 123107 | 温氏转债 | 13.5 | 0.06% |
2021-12-31 | 113036 | 宁建转债 | 10.93 | 0.05% |
2021-09-30 | 019658 | 21国债10 | 1905.8 | 34.93% |
2021-09-30 | 019649 | 21国债01 | 1601.28 | 29.35% |
2021-09-30 | 210201 | 21国开01 | 1000.6 | 18.34% |
2021-09-30 | 019645 | 20国债15 | 100.09 | 1.83% |
公告&资料
