汇安稳裕(005212)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2128027 | 21招商银行小微债03 | 3087.12 | 7.05% |
2022-06-30 | 019641 | 20国债11 | 3072.87 | 7.02% |
2022-06-30 | 155569 | 19碧地02 | 2801.9 | 6.4% |
2022-06-30 | 019658 | 21国债10 | 2751.43 | 6.29% |
2022-06-30 | 127044 | 蒙娜转债 | 822.5 | 1.88% |
2022-06-30 | 128035 | 大族转债 | 635.39 | 1.45% |
2022-06-30 | 127022 | 恒逸转债 | 604.17 | 1.38% |
2022-06-30 | 123107 | 温氏转债 | 459.42 | 1.05% |
2022-06-30 | 113622 | 杭叉转债 | 373.91 | 0.85% |
2022-06-30 | 113616 | 韦尔转债 | 367.33 | 0.84% |
2022-06-30 | 113606 | 荣泰转债 | 341.14 | 0.78% |
2022-06-30 | 123090 | 三诺转债 | 272.62 | 0.62% |
2022-06-30 | 127050 | 麒麟转债 | 252.99 | 0.58% |
2022-06-30 | 128097 | 奥佳转债 | 237.89 | 0.54% |
2022-06-30 | 110082 | 宏发转债 | 55.39 | 0.13% |
2022-03-31 | 155569 | 19碧地02 | 3365.48 | 7.68% |
2022-03-31 | 019641 | 20国债11 | 3055.22 | 6.97% |
2022-03-31 | 2128027 | 21招商银行小微债03 | 3053.57 | 6.96% |
2022-03-31 | 101801534 | 18德泰MTN001 | 3007.31 | 6.86% |
2022-03-31 | 019658 | 21国债10 | 2736.62 | 6.24% |
公告&资料
