前海开源睿远稳健增利C(000933)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113044 | 大秦转债 | 145.5 | 5.32% |
2022-12-31 | 127032 | 苏行转债 | 145.72 | 5.32% |
2022-09-30 | 210208 | 21国开08 | 1517.44 | 51.69% |
2022-09-30 | 210203 | 21国开03 | 522.83 | 17.81% |
2022-09-30 | 132026 | G三峡EB2 | 239.18 | 8.15% |
2022-09-30 | 110059 | 浦发转债 | 236.61 | 8.06% |
2022-09-30 | 019679 | 22国债14 | 190.84 | 6.5% |
2022-06-30 | 200212 | 20国开12 | 4207.24 | 49.66% |
2022-06-30 | 210208 | 21国开08 | 1023.9 | 12.09% |
2022-06-30 | 019641 | 20国债11 | 553.12 | 6.53% |
2022-06-30 | 113641 | 华友转债 | 6.33 | 0.07% |
2022-06-30 | 019658 | 21国债10 | 0.1 | 0% |
2022-03-31 | 101558027 | 15峨眉山旅MTN001 | 1044.39 | 8.72% |
2022-03-31 | 2128048 | 21民生银行02 | 1006.71 | 8.4% |
2022-03-31 | 019641 | 20国债11 | 855.46 | 7.14% |
2022-03-31 | 113641 | 华友转债 | 5.66 | 0.05% |
2022-03-31 | 019658 | 21国债10 | 0.1 | 0% |
2021-12-31 | 2120107 | 21浙商银行永续债 | 3026.7 | 5.1% |
2021-12-31 | 2120071 | 21上海银行 | 3018.6 | 5.09% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 2521.5 | 4.25% |
公告&资料
