朱雀安鑫回报A(008469)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180321 | 18进出21 | 25258.2 | 4.74% |
2022-03-31 | 180217 | 18国开17 | 23939.3 | 4.49% |
2022-03-31 | 113616 | 韦尔转债 | 6011.92 | 1.13% |
2022-03-31 | 110081 | 闻泰转债 | 4927.93 | 0.92% |
2022-03-31 | 127036 | 三花转债 | 4682.11 | 0.88% |
2021-12-31 | 180321 | 18进出21 | 24794.4 | 6.34% |
2021-12-31 | 190311 | 19进出11 | 23611.8 | 6.03% |
2021-12-31 | 200219 | 20国开19 | 20592 | 5.26% |
2021-12-31 | 180217 | 18国开17 | 18534.6 | 4.74% |
2021-12-31 | 190215 | 19国开15 | 18450 | 4.71% |
2021-12-31 | 127036 | 三花转债 | 5210.17 | 1.33% |
2021-12-31 | 113616 | 韦尔转债 | 3465.24 | 0.89% |
2021-09-30 | 200205 | 20国开05 | 19648 | 10.14% |
2021-09-30 | 200215 | 20国开15 | 19579.5 | 10.11% |
2021-09-30 | 190215 | 19国开15 | 19222.3 | 9.92% |
2021-09-30 | 200210 | 20国开10 | 16724.6 | 8.63% |
2021-09-30 | 190210 | 19国开10 | 12285.6 | 6.34% |
2021-09-30 | 113616 | 韦尔转债 | 3351.89 | 1.73% |
2021-09-30 | 113548 | 石英转债 | 617.75 | 0.32% |
2021-06-30 | 200210 | 20国开10 | 9676 | 8.69% |
公告&资料
