华泰紫金季季享定开C(006655)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 127033 | 中装转2 | 11.57 | 0.05% |
2022-06-30 | 128075 | 远东转债 | 12.29 | 0.05% |
2022-06-30 | 113535 | 大业转债 | 8.81 | 0.04% |
2022-06-30 | 123012 | 万顺转债 | 8 | 0.03% |
2022-06-30 | 110059 | 浦发转债 | 0.11 | 0% |
2022-06-30 | 113042 | 上银转债 | 0.11 | 0% |
2022-03-31 | 200305 | 20进出05 | 3026.42 | 8.16% |
2022-03-31 | 180204 | 18国开04 | 2049.11 | 5.52% |
2022-03-31 | 200203 | 20国开03 | 2045.34 | 5.51% |
2022-03-31 | 012280062 | 22龙城发展SCP001 | 2011.77 | 5.42% |
2022-03-31 | 163116 | 20义乌01 | 1621.78 | 4.37% |
2022-03-31 | 128073 | 哈尔转债 | 1096.61 | 2.96% |
2022-03-31 | 113050 | 南银转债 | 441.77 | 1.19% |
2022-03-31 | 128129 | 青农转债 | 236.37 | 0.64% |
2022-03-31 | 128114 | 正邦转债 | 199.58 | 0.54% |
2022-03-31 | 110079 | 杭银转债 | 121.25 | 0.33% |
2022-03-31 | 110043 | 无锡转债 | 110.96 | 0.3% |
2022-03-31 | 110045 | 海澜转债 | 107.86 | 0.29% |
2022-03-31 | 123113 | 仙乐转债 | 107.26 | 0.29% |
2022-03-31 | 127033 | 中装转2 | 88.78 | 0.24% |
公告&资料
