华泰保兴尊颐定开(006188)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110059 | 浦发转债 | 2135.35 | 3.75% |
2022-06-30 | 113042 | 上银转债 | 840.6 | 1.47% |
2022-06-30 | 110053 | 苏银转债 | 379.2 | 0.67% |
2022-06-30 | 113037 | 紫银转债 | 267.81 | 0.47% |
2022-06-30 | 132022 | 20广版EB | 15.68 | 0.03% |
2022-03-31 | 019654 | 21国债06 | 7168.85 | 11.52% |
2022-03-31 | 190305 | 19进出05 | 6102.62 | 9.81% |
2022-03-31 | 210207 | 21国开07 | 3098.61 | 4.98% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 3083.44 | 4.96% |
2022-03-31 | 188379 | 21诚通09 | 3072.18 | 4.94% |
2022-03-31 | 113037 | 紫银转债 | 268.86 | 0.43% |
2022-03-31 | 110053 | 苏银转债 | 122.26 | 0.2% |
2022-03-31 | 132022 | 20广版EB | 15.88 | 0.03% |
2021-12-31 | 092118002 | 21农发清发02 | 12490.5 | 16.47% |
2021-12-31 | 190305 | 19进出05 | 6085.2 | 8.03% |
2021-12-31 | 210202 | 21国开02 | 6054 | 7.98% |
2021-12-31 | 210406 | 21农发06 | 6024 | 7.94% |
2021-12-31 | 1928015 | 19招商银行小微债01 | 5040 | 6.65% |
2021-12-31 | 110059 | 浦发转债 | 2007.35 | 2.65% |
2021-12-31 | 113044 | 大秦转债 | 1094.4 | 1.44% |
公告&资料
