汇安嘉盈一年持有A(007315)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110079 | 杭银转债 | 23.24 | 0.75% |
2022-12-31 | 127027 | 靖远转债 | 23.22 | 0.75% |
2022-12-31 | 113053 | 隆22转债 | 22.86 | 0.74% |
2022-12-31 | 127040 | 国泰转债 | 23.05 | 0.74% |
2022-12-31 | 113605 | 大参转债 | 22.5 | 0.72% |
2022-12-31 | 113641 | 华友转债 | 22.14 | 0.71% |
2022-12-31 | 127045 | 牧原转债 | 19.31 | 0.62% |
2022-12-31 | 113049 | 长汽转债 | 16.07 | 0.52% |
2022-12-31 | 113622 | 杭叉转债 | 15.02 | 0.48% |
2022-12-31 | 110076 | 华海转债 | 13.26 | 0.43% |
2022-12-31 | 113633 | 科沃转债 | 12.87 | 0.41% |
2022-12-31 | 123090 | 三诺转债 | 12.55 | 0.4% |
2022-12-31 | 123145 | 药石转债 | 12.38 | 0.4% |
2022-12-31 | 113047 | 旗滨转债 | 12.24 | 0.39% |
2022-12-31 | 127056 | 中特转债 | 10.53 | 0.34% |
2022-09-30 | 210218 | 21国开18 | 2067.67 | 56.86% |
2022-09-30 | 019664 | 21国债16 | 510.53 | 14.04% |
2022-09-30 | 175807 | GC华电02 | 306.22 | 8.42% |
2022-09-30 | 175991 | 国电投02 | 305.54 | 8.4% |
2022-09-30 | 019648 | 20国债18 | 153.96 | 4.23% |
公告&资料
