嘉合磐石A(001571)
动态评分: 0.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127037 | 银轮转债 | 115.73 | 2.78% |
2024-12-31 | 113061 | 拓普转债 | 98.18 | 2.36% |
2024-12-31 | 127100 | 神码转债 | 13.42 | 0.32% |
2024-09-30 | 019733 | 24国债02 | 294.37 | 8.06% |
2024-06-30 | 019733 | 24国债02 | 293.11 | 7.98% |
2024-03-31 | 019703 | 23国债10 | 254.86 | 6.11% |
2023-12-31 | 019703 | 23国债10 | 557.81 | 5.92% |
2023-09-30 | 019703 | 23国债10 | 604.82 | 6.72% |
2023-06-30 | 019679 | 22国债14 | 407.19 | 5.38% |
2023-03-31 | 019679 | 22国债14 | 303.75 | 5.54% |
2022-12-31 | 019666 | 22国债01 | 311.16 | 6.45% |
2022-09-30 | 220019 | 22附息国债19 | 1976.31 | 37.51% |
2022-09-30 | 019666 | 22国债01 | 309.95 | 5.88% |
2022-06-30 | 220010 | 22附息国债10 | 2995.28 | 51.09% |
2022-06-30 | 019666 | 22国债01 | 353.93 | 6.04% |
2022-03-31 | 113053 | 隆22转债 | 554.33 | 8.71% |
2022-03-31 | 019666 | 22国债01 | 451.88 | 7.1% |
2022-03-31 | 110085 | 通22转债 | 385.82 | 6.06% |
2022-03-31 | 113641 | 华友转债 | 378.5 | 5.95% |
2022-03-31 | 127038 | 国微转债 | 374.6 | 5.89% |
公告&资料
