嘉实鑫和一年持有C(008665)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 128123 | 国光转债 | 38.29 | 0.02% |
2022-03-31 | 113048 | 晶科转债 | 15.83 | 0.01% |
2022-03-31 | 123062 | 三超转债 | 26.83 | 0.01% |
2022-03-31 | 127017 | 万青转债 | 24.46 | 0.01% |
2022-03-31 | 128039 | 三力转债 | 23.4 | 0.01% |
2022-03-31 | 128063 | 未来转债 | 12.46 | 0.01% |
2022-03-31 | 128087 | 孚日转债 | 22.92 | 0.01% |
2022-03-31 | 132018 | G三峡EB1 | 26.48 | 0.01% |
2022-03-31 | 128119 | 龙大转债 | 24.44 | 0.01% |
2021-12-31 | 190407 | 19农发07 | 10039 | 4.82% |
2021-12-31 | 2028024 | 20中信银行二级 | 8192 | 3.93% |
2021-12-31 | 102101195 | 21苏交通MTN005(权益出资) | 6095.4 | 2.93% |
2021-12-31 | 190003 | 19附息国债03 | 6007.8 | 2.88% |
2021-12-31 | 019658 | 21国债10 | 5991 | 2.88% |
2021-12-31 | 123111 | 东财转3 | 569 | 0.27% |
2021-12-31 | 123067 | 斯莱转债 | 474.5 | 0.23% |
2021-12-31 | 113026 | 核能转债 | 369.9 | 0.18% |
2021-12-31 | 128014 | 永东转债 | 302.75 | 0.15% |
2021-12-31 | 127025 | 冀东转债 | 297.08 | 0.14% |
2021-12-31 | 128129 | 青农转债 | 276.52 | 0.13% |
公告&资料
