圆信永丰多策略精选(004148)
动态评分: 5.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128106 | 华统转债 | 710.35 | 1.08% |
2022-06-30 | 113620 | 傲农转债 | 567.78 | 0.86% |
2022-06-30 | 108903 | 农发2101 | 355.91 | 0.54% |
2022-06-30 | 123107 | 温氏转债 | 262.59 | 0.4% |
2022-03-31 | 120410 | 12农发10 | 2070.18 | 2.77% |
2022-03-31 | 113620 | 傲农转债 | 1264.97 | 1.69% |
2022-03-31 | 170309 | 17进出09 | 1034.84 | 1.38% |
2022-03-31 | 019666 | 22国债01 | 602.51 | 0.81% |
2022-03-31 | 018006 | 国开1702 | 516.42 | 0.69% |
2022-03-31 | 123107 | 温氏转债 | 370.41 | 0.5% |
2021-12-31 | 120410 | 12农发10 | 2015.6 | 2.26% |
2021-12-31 | 127045 | 牧原转债 | 1804.73 | 2.02% |
2021-12-31 | 170309 | 17进出09 | 1008.4 | 1.13% |
2021-12-31 | 190303 | 19进出03 | 1001.4 | 1.12% |
2021-12-31 | 123107 | 温氏转债 | 674.9 | 0.76% |
2021-09-30 | 120410 | 12农发10 | 2023.6 | 2.8% |
2021-09-30 | 170309 | 17进出09 | 1012.8 | 1.4% |
2021-09-30 | 019628 | 20国债02 | 699.59 | 0.97% |
2021-09-30 | 127045 | 牧原转债 | 700.38 | 0.97% |
2021-06-30 | 019640 | 20国债10 | 400.6 | 0.5% |
公告&资料
