华泰保兴安盈三个月(007385)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 132007 | 16凤凰EB | 4693 | 7.06% |
2021-06-30 | 132015 | 18中油EB | 3885.5 | 5.84% |
2021-06-30 | 188134 | 21华泰G5 | 2494.25 | 3.75% |
2021-06-30 | 1628020 | 16兴业绿色金融债03 | 2014.2 | 3.03% |
2021-06-30 | 132008 | 17山高EB | 1578.72 | 2.37% |
2021-06-30 | 113026 | 核能转债 | 307.36 | 0.46% |
2021-06-30 | 110057 | 现代转债 | 222.84 | 0.34% |
2021-06-30 | 113037 | 紫银转债 | 206.34 | 0.31% |
2021-06-30 | 132017 | 19新钢EB | 109.79 | 0.17% |
2021-06-30 | 128107 | 交科转债 | 108.56 | 0.16% |
2021-06-30 | 132021 | 19中电EB | 30.72 | 0.05% |
2021-03-31 | 132007 | 16凤凰EB | 4121.62 | 6.28% |
2021-03-31 | 132015 | 18中油EB | 3340.26 | 5.09% |
2021-03-31 | 132004 | 15国盛EB | 3255.68 | 4.96% |
2021-03-31 | 1628020 | 16兴业绿色金融债03 | 2010.8 | 3.06% |
2021-03-31 | 1928035 | 19中国银行小微债01 | 2008 | 3.06% |
2021-03-31 | 132008 | 17山高EB | 1574.04 | 2.4% |
2021-03-31 | 132006 | 16皖新EB | 1384.87 | 2.11% |
2021-03-31 | 113026 | 核能转债 | 308.08 | 0.47% |
2021-03-31 | 110057 | 现代转债 | 207.83 | 0.32% |
公告&资料
