嘉实致安3个月(007879)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 127016 | 鲁泰转债 | 105.91 | 0.02% |
2022-06-30 | 128106 | 华统转债 | 102.41 | 0.02% |
2022-06-30 | 128141 | 旺能转债 | 90.81 | 0.02% |
2022-06-30 | 113549 | 白电转债 | 26.76 | 0.01% |
2022-06-30 | 113602 | 景20转债 | 63.29 | 0.01% |
2022-06-30 | 128074 | 游族转债 | 59.64 | 0.01% |
2022-03-31 | 200219 | 20国开19 | 6203.92 | 8.91% |
2022-03-31 | 101901000 | 19招商局MTN007A | 4124.23 | 5.93% |
2022-03-31 | 155870 | 19信保Y1 | 4083.53 | 5.87% |
2022-03-31 | 149594 | 21广发09 | 4068.73 | 5.85% |
2022-03-31 | 112104037 | 21中国银行CD037 | 3969.43 | 5.7% |
2022-03-31 | 110059 | 浦发转债 | 633.3 | 0.91% |
2022-03-31 | 113568 | 新春转债 | 572.51 | 0.82% |
2022-03-31 | 113048 | 晶科转债 | 373.88 | 0.54% |
2022-03-31 | 113050 | 南银转债 | 358.19 | 0.51% |
2022-03-31 | 123123 | 江丰转债 | 265.25 | 0.38% |
2022-03-31 | 132014 | 18中化EB | 138.17 | 0.2% |
2022-03-31 | 127033 | 中装转2 | 106.09 | 0.15% |
2022-03-31 | 123096 | 思创转债 | 67.66 | 0.1% |
2021-12-31 | 101901000 | 19招商局MTN007A | 4038 | 8.11% |
公告&资料
