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 |
2021-06-30 | 128035 | 大族转债 | 66.36 | 0.14% |
2021-03-31 | 155313 | 19碧地01 | 3539.55 | 8.89% |
2021-03-31 | 155977 | 18环球Y1 | 3529.4 | 8.87% |
2021-03-31 | 163793 | 20唐租Y1 | 3425.45 | 8.6% |
2021-03-31 | 019640 | 20国债10 | 3198.72 | 8.03% |
2021-03-31 | 019645 | 20国债15 | 3112.09 | 7.82% |
2021-03-31 | 113602 | 景20转债 | 287.13 | 0.72% |
2021-03-31 | 128074 | 游族转债 | 239.68 | 0.6% |
2021-03-31 | 113563 | 柳药转债 | 163.35 | 0.41% |
2021-03-31 | 113542 | 好客转债 | 58.51 | 0.15% |
2021-03-31 | 128035 | 大族转债 | 45.12 | 0.11% |
2020-12-31 | 149087 | 20荣盛G1 | 4471.65 | 9.53% |
2020-12-31 | 155977 | 18环球Y1 | 4029.2 | 8.59% |
2020-12-31 | 136780 | 16腾越02 | 4009.98 | 8.55% |
2020-12-31 | 163793 | 20唐租Y1 | 3866.8 | 8.24% |
2020-12-31 | 155313 | 19碧地01 | 3533.95 | 7.53% |
2020-12-31 | 128074 | 游族转债 | 429.62 | 0.92% |
2020-09-30 | 155977 | 18环球Y1 | 5049 | 8.88% |
2020-09-30 | 136780 | 16腾越02 | 4011.18 | 7.06% |
2020-09-30 | 149220 | 20荣盛G2 | 3998 | 7.03% |
公告&资料
