宝盈鸿盛A(008511)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190205 | 19国开05 | 8476.7 | 26.89% |
2024-03-31 | 230407 | 23农发07 | 5172.43 | 16.41% |
2024-03-31 | 230305 | 23进出05 | 5126.06 | 16.26% |
2024-03-31 | 230415 | 23农发15 | 5123.07 | 16.25% |
2024-03-31 | 210209 | 21国开09 | 3154.27 | 10.01% |
2023-12-31 | 210202 | 21国开02 | 15441.4 | 39.54% |
2023-12-31 | 230206 | 23国开06 | 12155.3 | 31.12% |
2023-12-31 | 230201 | 23国开01 | 5100.58 | 13.06% |
2023-12-31 | 019709 | 23国债16 | 643.35 | 1.65% |
2023-12-31 | 019727 | 23国债24 | 442.85 | 1.13% |
2023-09-30 | 019663 | 21国债15 | 143.43 | 10.33% |
2023-09-30 | 118009 | 华锐转债 | 126 | 9.08% |
2023-09-30 | 113666 | 爱玛转债 | 124.22 | 8.95% |
2023-09-30 | 127066 | 科利转债 | 121.74 | 8.77% |
2023-09-30 | 118024 | 冠宇转债 | 119.79 | 8.63% |
2023-09-30 | 128109 | 楚江转债 | 107.23 | 7.72% |
2023-09-30 | 113661 | 福22转债 | 90.36 | 6.51% |
2023-09-30 | 113059 | 福莱转债 | 67.7 | 4.88% |
2023-09-30 | 113048 | 晶科转债 | 64.14 | 4.62% |
2023-09-30 | 113030 | 东风转债 | 48.98 | 3.53% |
公告&资料
