华夏睿磐泰荣A(005140)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127061 | 美锦转债 | 14.86 | 0.1% |
2023-12-31 | 128037 | 岩土转债 | 14.87 | 0.1% |
2023-12-31 | 127024 | 盈峰转债 | 14.84 | 0.1% |
2023-09-30 | 2120105 | 21厦门银行二级02 | 2091.57 | 8.96% |
2023-09-30 | 149671 | 21厦港01 | 2066.67 | 8.85% |
2023-09-30 | 184130 | 21日港01 | 2060.57 | 8.82% |
2023-09-30 | 149804 | 22鄂交Y1 | 2050.21 | 8.78% |
2023-09-30 | 019688 | 22国债23 | 2030.8 | 8.7% |
2023-09-30 | 110091 | 合力转债 | 8.18 | 0.04% |
2023-09-30 | 113066 | 平煤转债 | 3.68 | 0.02% |
2023-09-30 | 127070 | 大中转债 | 3.57 | 0.02% |
2023-09-30 | 123169 | 正海转债 | 2.2 | 0.01% |
2023-09-30 | 123177 | 测绘转债 | 3.38 | 0.01% |
2023-09-30 | 118014 | 高测转债 | 0.37 | 0% |
2023-09-30 | 127061 | 美锦转债 | 0.06 | 0% |
2023-06-30 | 175687 | 21广晟Y1 | 2562.55 | 8.63% |
2023-06-30 | 2120105 | 21厦门银行二级02 | 2076.68 | 6.99% |
2023-06-30 | 149184 | 20鞍钢Y4 | 2064.84 | 6.95% |
2023-06-30 | 149671 | 21厦港01 | 2057.04 | 6.92% |
2023-06-30 | 184130 | 21日港01 | 2047.53 | 6.89% |
公告&资料
