泰达宏利新起点A(001254)
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 |
2024-06-30 | 110059 | 浦发转债 | 110.28 | 1.63% |
2024-06-30 | 113056 | 重银转债 | 21.69 | 0.32% |
2024-06-30 | 113584 | 家悦转债 | 21.24 | 0.31% |
2024-06-30 | 127032 | 苏行转债 | 18.86 | 0.28% |
2024-03-31 | 019727 | 23国债24 | 810.68 | 18.78% |
2024-03-31 | 019733 | 24国债02 | 753.93 | 17.46% |
2024-03-31 | 019710 | 23国债17 | 712.02 | 16.49% |
2024-03-31 | 019730 | 23国债27 | 405.61 | 9.39% |
2024-03-31 | 019721 | 23国债18 | 355.08 | 8.22% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 16.19% |
2023-12-31 | 019547 | 16国债19 | 269.03 | 10.84% |
2023-12-31 | 019703 | 23国债10 | 202.84 | 8.17% |
2023-12-31 | 019708 | 23国债15 | 101.15 | 4.07% |
2023-12-31 | 019723 | 23国债20 | 100.65 | 4.05% |
2023-09-30 | 019703 | 23国债10 | 493.93 | 12.15% |
2023-09-30 | 019547 | 16国债19 | 415.87 | 10.23% |
2023-09-30 | 019696 | 23国债03 | 396.85 | 9.76% |
2023-09-30 | 019688 | 22国债23 | 314.77 | 7.74% |
2023-06-30 | 019688 | 22国债23 | 626.94 | 31.43% |
2023-06-30 | 019547 | 16国债19 | 419.86 | 21.05% |
公告&资料
