泰达宏利创益A(001418)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 115688 | 铁工YK03 | 2024.02 | 9.54% |
2023-12-31 | 115618 | 23海通13 | 2018.48 | 9.51% |
2023-12-31 | 019703 | 23国债10 | 1713.99 | 8.08% |
2023-12-31 | 113044 | 大秦转债 | 495.34 | 2.33% |
2023-12-31 | 113021 | 中信转债 | 198.35 | 0.93% |
2023-12-31 | 127045 | 牧原转债 | 192.7 | 0.91% |
2023-12-31 | 110059 | 浦发转债 | 187.66 | 0.88% |
2023-12-31 | 113056 | 重银转债 | 58.72 | 0.28% |
2023-12-31 | 113065 | 齐鲁转债 | 29.9 | 0.14% |
2023-12-31 | 113037 | 紫银转债 | 20.08 | 0.09% |
2023-09-30 | 230406 | 23农发06 | 10071.1 | 37.35% |
2023-09-30 | 1928022 | 19兴业银行二级01 | 2033.95 | 7.54% |
2023-09-30 | 115618 | 23海通13 | 2000.51 | 7.42% |
2023-09-30 | 115688 | 铁工YK03 | 1994.72 | 7.4% |
2023-09-30 | 019703 | 23国债10 | 1703.57 | 6.32% |
2023-09-30 | 113044 | 大秦转债 | 501.33 | 1.86% |
2023-09-30 | 132026 | G三峡EB2 | 391.98 | 1.45% |
2023-09-30 | 113021 | 中信转债 | 205.84 | 0.76% |
2023-09-30 | 113053 | 隆22转债 | 197.26 | 0.73% |
2023-09-30 | 113062 | 常银转债 | 58.85 | 0.22% |
公告&资料
