华泰保兴安盈三个月(007385)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2420051 | 24温州银行03 | 2529.1 | 9.73% |
2025-03-31 | 2328006 | 23交通银行小微债01 | 2019.37 | 7.77% |
2025-03-31 | 230202 | 23国开02 | 1519.32 | 5.85% |
2025-03-31 | 2320019 | 23北京银行小微债02 | 1033.41 | 3.98% |
2025-03-31 | 102383201 | 23盐城资产MTN003 | 1035.57 | 3.98% |
2025-03-31 | 113052 | 兴业转债 | 666.51 | 2.56% |
2025-03-31 | 113042 | 上银转债 | 322.37 | 1.24% |
2025-03-31 | 127039 | 北港转债 | 316.39 | 1.22% |
2025-03-31 | 113056 | 重银转债 | 186.96 | 0.72% |
2025-03-31 | 110077 | 洪城转债 | 184.01 | 0.71% |
2025-03-31 | 110059 | 浦发转债 | 146.97 | 0.57% |
2025-03-31 | 113037 | 紫银转债 | 63.26 | 0.24% |
2025-03-31 | 128129 | 青农转债 | 43.03 | 0.17% |
2025-03-31 | 113065 | 齐鲁转债 | 37.41 | 0.14% |
2025-03-31 | 127089 | 晶澳转债 | 16.92 | 0.07% |
2025-03-31 | 123107 | 温氏转债 | 14.36 | 0.06% |
2025-03-31 | 127020 | 中金转债 | 14.95 | 0.06% |
2025-03-31 | 123158 | 宙邦转债 | 15.67 | 0.06% |
2025-03-31 | 113641 | 华友转债 | 14.58 | 0.06% |
2025-03-31 | 110075 | 南航转债 | 15.9 | 0.06% |
公告&资料
