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 |
2022-06-30 | 127046 | 百润转债 | 23.95 | 0.47% |
2022-06-30 | 127044 | 蒙娜转债 | 23.5 | 0.46% |
2022-06-30 | 127052 | 西子转债 | 23.24 | 0.46% |
2022-06-30 | 128142 | 新乳转债 | 22.87 | 0.45% |
2022-06-30 | 110067 | 华安转债 | 22.03 | 0.43% |
2022-06-30 | 113530 | 大丰转债 | 17.55 | 0.34% |
2022-06-30 | 113046 | 金田转债 | 16.93 | 0.33% |
2022-06-30 | 123101 | 拓斯转债 | 16.81 | 0.33% |
2022-06-30 | 128116 | 瑞达转债 | 16.63 | 0.33% |
2022-06-30 | 128131 | 崇达转2 | 13.85 | 0.27% |
2022-06-30 | 113622 | 杭叉转债 | 12.46 | 0.24% |
2022-03-31 | 210218 | 21国开18 | 2027.49 | 29.25% |
2022-03-31 | 019666 | 22国债01 | 1004.19 | 14.49% |
2022-03-31 | 019648 | 20国债18 | 912.95 | 13.17% |
2022-03-31 | 019664 | 21国债16 | 858.44 | 12.38% |
2022-03-31 | 175991 | 国电投02 | 515.74 | 7.44% |
2022-03-31 | 113616 | 韦尔转债 | 73.47 | 1.06% |
2022-03-31 | 128135 | 洽洽转债 | 60.13 | 0.87% |
2022-03-31 | 113047 | 旗滨转债 | 52.08 | 0.75% |
2022-03-31 | 128101 | 联创转债 | 42.3 | 0.61% |
公告&资料
