汇安嘉诚C(007610)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 175606 | 21腾越01 | 2636.35 | 7.79% |
2022-06-30 | 019666 | 22国债01 | 2629.18 | 7.77% |
2022-06-30 | 127044 | 蒙娜转债 | 705 | 2.08% |
2022-06-30 | 127022 | 恒逸转债 | 513.05 | 1.52% |
2022-06-30 | 128035 | 大族转债 | 458.89 | 1.36% |
2022-06-30 | 113616 | 韦尔转债 | 383.17 | 1.13% |
2022-06-30 | 123107 | 温氏转债 | 262.59 | 0.78% |
2022-06-30 | 113622 | 杭叉转债 | 249.27 | 0.74% |
2022-06-30 | 128097 | 奥佳转债 | 178.42 | 0.53% |
2022-06-30 | 127050 | 麒麟转债 | 126.49 | 0.37% |
2022-06-30 | 123124 | 晶瑞转2 | 115.3 | 0.34% |
2022-03-31 | 019654 | 21国债06 | 11246.9 | 12.62% |
2022-03-31 | 175606 | 21腾越01 | 5940.41 | 6.67% |
2022-03-31 | 210016 | 21附息国债16 | 5050.14 | 5.67% |
2022-03-31 | 019658 | 21国债10 | 3750.18 | 4.21% |
2022-03-31 | 155313 | 19碧地01 | 3640.45 | 4.08% |
2022-03-31 | 128035 | 大族转债 | 1504.06 | 1.69% |
2022-03-31 | 113606 | 荣泰转债 | 601.8 | 0.68% |
2022-03-31 | 123090 | 三诺转债 | 510.97 | 0.57% |
2022-03-31 | 127036 | 三花转债 | 492.3 | 0.55% |
公告&资料
