九泰聚鑫A(008757)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210205 | 21国开05 | 1052.33 | 3.78% |
2022-06-30 | 210210 | 21国开10 | 1024.34 | 3.68% |
2022-06-30 | 113021 | 中信转债 | 273.45 | 0.98% |
2022-06-30 | 132015 | 18中油EB | 273.55 | 0.98% |
2022-06-30 | 110059 | 浦发转债 | 230.97 | 0.83% |
2022-06-30 | 113042 | 上银转债 | 52.54 | 0.19% |
2022-03-31 | 200215 | 20国开15 | 3168.97 | 9.51% |
2022-03-31 | 170206 | 17国开06 | 3117.41 | 9.35% |
2022-03-31 | 018006 | 国开1702 | 2077.73 | 6.23% |
2022-03-31 | 210210 | 21国开10 | 1048.24 | 3.15% |
2022-03-31 | 210205 | 21国开05 | 1041.81 | 3.13% |
2022-03-31 | 113021 | 中信转债 | 305.88 | 0.92% |
2022-03-31 | 132015 | 18中油EB | 294.06 | 0.88% |
2022-03-31 | 110059 | 浦发转债 | 124.44 | 0.37% |
2021-12-31 | 200215 | 20国开15 | 4167.2 | 9.76% |
2021-12-31 | 210210 | 21国开10 | 3064.8 | 7.18% |
2021-12-31 | 170206 | 17国开06 | 3016.2 | 7.07% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 7.03% |
2021-12-31 | 210205 | 21国开05 | 2080.8 | 4.87% |
2021-12-31 | 113021 | 中信转债 | 304.14 | 0.71% |
公告&资料
