华泰保兴吉年福(005522)
动态评分: 5.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 110079 | 杭银转债 | 20.3 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 5.4 | 0.02% |
2020-12-31 | 160206 | 16国开06 | 5004.5 | 18.05% |
2020-12-31 | 200401 | 20农发01 | 2999.4 | 10.82% |
2020-12-31 | 113044 | 大秦转债 | 18.7 | 0.07% |
2020-09-30 | 160206 | 16国开06 | 5003.5 | 16.22% |
2020-09-30 | 200401 | 20农发01 | 2997.3 | 9.72% |
2020-06-30 | 160206 | 16国开06 | 5024.5 | 18.26% |
2020-06-30 | 200401 | 20农发01 | 3002.7 | 10.91% |
2020-06-30 | 132022 | 20广版EB | 9.05 | 0.03% |
2020-03-31 | 160206 | 16国开06 | 5050 | 19.66% |
2020-03-31 | 200401 | 20农发01 | 3012.6 | 11.73% |
2020-03-31 | 111915176 | 19民生银行CD176 | 1941 | 7.55% |
2019-12-31 | 113029 | 明阳转债 | 12.3 | 0.05% |
2019-12-31 | 128085 | 鸿达转债 | 7.8 | 0.03% |
2019-12-31 | 110065 | 淮矿转债 | 4.4 | 0.02% |
2019-12-31 | 128086 | 国轩转债 | 4.8 | 0.02% |
2019-12-31 | 128084 | 木森转债 | 6.2 | 0.02% |
2019-09-30 | 128075 | 远东转债 | 4 | 0.02% |
2019-06-30 | 113028 | 环境转债 | 7 | 0.03% |
公告&资料
