华泰紫金季季享定开C(006655)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 123035 | 利德转债 | 96.35 | 0.1% |
| 2021-03-31 | 128095 | 恩捷转债 | 77.43 | 0.08% |
| 2021-03-31 | 113593 | 沪工转债 | 52.07 | 0.06% |
| 2021-03-31 | 110051 | 中天转债 | 23.92 | 0.03% |
| 2021-03-31 | 123049 | 维尔转债 | 22.24 | 0.02% |
| 2021-03-31 | 128129 | 青农转债 | 21.48 | 0.02% |
| 2021-03-31 | 123004 | 铁汉转债 | 10.05 | 0.01% |
| 2020-12-31 | 200201 | 20国开01 | 20002 | 5.11% |
| 2020-12-31 | 112016291 | 20上海银行CD291 | 9977 | 2.55% |
| 2020-12-31 | 200401 | 20农发01 | 9998 | 2.55% |
| 2020-12-31 | 012001238 | 20常城建SCP002 | 5015.5 | 1.28% |
| 2020-12-31 | 012001239 | 20常城建SCP003 | 5015.5 | 1.28% |
| 2020-12-31 | 012001265 | 20常城建SCP004 | 5015.5 | 1.28% |
| 2020-12-31 | 113021 | 中信转债 | 2109.99 | 0.54% |
| 2020-12-31 | 110059 | 浦发转债 | 2036 | 0.52% |
| 2020-12-31 | 113011 | 光大转债 | 619.4 | 0.16% |
| 2020-09-30 | 190307 | 19进出07 | 8002.4 | 1.94% |
| 2020-09-30 | 155689 | 19正荣02 | 7059.5 | 1.72% |
| 2020-09-30 | 170023 | 17附息国债23 | 7008.4 | 1.7% |
| 2020-09-30 | 209934 | 20贴现国债34 | 6967.1 | 1.69% |
公告&资料
