长安鑫兴C(005187)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 152714 | 20曲控一 | 410.19 | 7.77% |
2023-06-30 | 138874 | 23景控01 | 409.85 | 7.77% |
2023-06-30 | 115189 | 23津投07 | 406.14 | 7.7% |
2023-06-30 | 012382015 | 23豫航空港SCP007 | 401.81 | 7.62% |
2023-06-30 | 149367 | 21不动01 | 401 | 7.6% |
2022-06-30 | 010303 | 03国债⑶ | 1019.19 | 16.77% |
2022-06-30 | 019666 | 22国债01 | 505.61 | 8.32% |
2022-06-30 | 019674 | 22国债09 | 100.39 | 1.65% |
2022-06-30 | 127049 | 希望转2 | 24.56 | 0.4% |
2022-06-30 | 113021 | 中信转债 | 21.88 | 0.36% |
2022-06-30 | 127040 | 国泰转债 | 12.9 | 0.21% |
2022-03-31 | 019664 | 21国债16 | 1312.91 | 19.54% |
2022-03-31 | 019666 | 22国债01 | 903.77 | 13.45% |
2022-03-31 | 010303 | 03国债⑶ | 894.94 | 13.32% |
2022-03-31 | 110073 | 国投转债 | 95.98 | 1.43% |
2022-03-31 | 110053 | 苏银转债 | 90.79 | 1.35% |
2022-03-31 | 113021 | 中信转债 | 76.47 | 1.14% |
2022-03-31 | 113050 | 南银转债 | 47.76 | 0.71% |
2022-03-31 | 127040 | 国泰转债 | 36.22 | 0.54% |
2022-03-31 | 110081 | 闻泰转债 | 35.54 | 0.53% |
公告&资料
