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 |
2021-06-30 | 132007 | 16凤凰EB | 2608.5 | 7.75% |
2021-06-30 | 092118002 | 21农发清发02 | 2408.4 | 7.16% |
2021-06-30 | 101801460 | 18中电投MTN002B | 2062 | 6.13% |
2021-06-30 | 102001835 | 20赣高速MTN003 | 2031 | 6.04% |
2021-06-30 | 132015 | 18中油EB | 1846.94 | 5.49% |
2021-06-30 | 113026 | 核能转债 | 264.33 | 0.79% |
2021-06-30 | 110059 | 浦发转债 | 224.73 | 0.67% |
2021-06-30 | 110053 | 苏银转债 | 121.36 | 0.36% |
2021-06-30 | 132021 | 19中电EB | 51.7 | 0.15% |
2021-06-30 | 132022 | 20广版EB | 15.04 | 0.04% |
2021-03-31 | 132015 | 18中油EB | 2840.54 | 9.38% |
2021-03-31 | 132007 | 16凤凰EB | 2786.53 | 9.2% |
2021-03-31 | 101801460 | 18中电投MTN002B | 2050.4 | 6.77% |
2021-03-31 | 101900454 | 19首旅MTN001 | 2048.2 | 6.76% |
2021-03-31 | 102001835 | 20赣高速MTN003 | 2020.4 | 6.67% |
2021-03-31 | 132004 | 15国盛EB | 1682.37 | 5.56% |
2021-03-31 | 120002 | 18中原EB | 1106.1 | 3.65% |
2021-03-31 | 132006 | 16皖新EB | 220.52 | 0.73% |
2021-03-31 | 113026 | 核能转债 | 211.96 | 0.7% |
2021-03-31 | 110053 | 苏银转债 | 169.11 | 0.56% |
公告&资料
