汇安信利A(008529)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113616 | 韦尔转债 | 603.49 | 0.6% |
2022-06-30 | 113622 | 杭叉转债 | 498.54 | 0.5% |
2022-06-30 | 110082 | 宏发转债 | 402.99 | 0.4% |
2022-06-30 | 113606 | 荣泰转债 | 334.09 | 0.33% |
2022-06-30 | 123124 | 晶瑞转2 | 244.89 | 0.24% |
2022-06-30 | 123090 | 三诺转债 | 180.26 | 0.18% |
2022-03-31 | 019641 | 20国债11 | 10184.1 | 6.29% |
2022-03-31 | 2128042 | 21兴业银行二级02 | 10138.8 | 6.26% |
2022-03-31 | 2128051 | 21工商银行二级02 | 10091.6 | 6.23% |
2022-03-31 | 019666 | 22国债01 | 9238.53 | 5.7% |
2022-03-31 | 2128033 | 21建设银行二级03 | 8149.47 | 5.03% |
2022-03-31 | 128035 | 大族转债 | 1020.93 | 0.63% |
2022-03-31 | 123090 | 三诺转债 | 433.05 | 0.27% |
2022-03-31 | 113606 | 荣泰转债 | 330.36 | 0.2% |
2022-03-31 | 123124 | 晶瑞转2 | 234.46 | 0.14% |
2022-03-31 | 123108 | 乐普转2 | 169.07 | 0.1% |
2022-03-31 | 128135 | 洽洽转债 | 120.25 | 0.07% |
2022-03-31 | 127036 | 三花转债 | 2.08 | 0% |
2021-12-31 | 2128033 | 21建设银行二级03 | 8110.4 | 7.55% |
2021-12-31 | 1928015 | 19招商银行小微债01 | 5040 | 4.69% |
公告&资料
