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 |
2022-09-30 | 113053 | 隆22转债 | 49.37 | 1.36% |
2022-09-30 | 113616 | 韦尔转债 | 34.13 | 0.94% |
2022-09-30 | 113641 | 华友转债 | 23.8 | 0.65% |
2022-09-30 | 127031 | 洋丰转债 | 23.56 | 0.65% |
2022-09-30 | 127040 | 国泰转债 | 23.81 | 0.65% |
2022-09-30 | 123101 | 拓斯转债 | 16.55 | 0.46% |
2022-09-30 | 113049 | 长汽转债 | 16.4 | 0.45% |
2022-09-30 | 127052 | 西子转债 | 12.25 | 0.34% |
2022-09-30 | 127056 | 中特转债 | 11.27 | 0.31% |
2022-06-30 | 210218 | 21国开18 | 2044.1 | 40.08% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 19.83% |
2022-06-30 | 019648 | 20国债18 | 816.88 | 16.02% |
2022-06-30 | 019664 | 21国债16 | 508.23 | 9.97% |
2022-06-30 | 175807 | GC华电02 | 507.78 | 9.96% |
2022-06-30 | 113616 | 韦尔转债 | 76.63 | 1.5% |
2022-06-30 | 113047 | 旗滨转债 | 55.49 | 1.09% |
2022-06-30 | 123107 | 温氏转债 | 45.95 | 0.9% |
2022-06-30 | 127040 | 国泰转债 | 25.8 | 0.51% |
2022-06-30 | 127050 | 麒麟转债 | 25.3 | 0.5% |
2022-06-30 | 127031 | 洋丰转债 | 25.22 | 0.49% |
公告&资料
