新华聚利C(006897)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 018008 | 国开1802 | 428.8 | 33.39% |
2022-03-31 | 019654 | 21国债06 | 353.76 | 27.55% |
2022-03-31 | 110059 | 浦发转债 | 126.66 | 9.86% |
2022-03-31 | 113021 | 中信转债 | 120.17 | 9.36% |
2022-03-31 | 113042 | 上银转债 | 104.75 | 8.16% |
2021-12-31 | 018008 | 国开1802 | 1068.41 | 21.06% |
2021-12-31 | 190305 | 19进出05 | 1014.2 | 19.99% |
2021-12-31 | 190202 | 19国开02 | 1000.4 | 19.72% |
2021-12-31 | 110059 | 浦发转债 | 343.36 | 6.77% |
2021-12-31 | 019649 | 21国债01 | 243.05 | 4.79% |
2021-12-31 | 113042 | 上银转债 | 211.18 | 4.16% |
2021-12-31 | 113021 | 中信转债 | 206.38 | 4.07% |
2021-12-31 | 128081 | 海亮转债 | 5.36 | 0.11% |
2021-12-31 | 110047 | 山鹰转债 | 3.58 | 0.07% |
2021-12-31 | 113026 | 核能转债 | 2.9 | 0.06% |
2021-12-31 | 113024 | 核建转债 | 1.3 | 0.03% |
2021-09-30 | 190305 | 19进出05 | 1011.7 | 26.16% |
2021-09-30 | 012100906 | 21徐工集团SCP002 | 501.85 | 12.98% |
2021-09-30 | 012100387 | 21国能江苏SCP001 | 501.95 | 12.98% |
2021-09-30 | 012101514 | 21苏广播SCP001 | 501.4 | 12.97% |
公告&资料
