九泰聚鑫C(008758)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110059 | 浦发转债 | 54.04 | 1.62% |
2022-12-31 | 200202 | 20国开02 | 2026.21 | 30.74% |
2022-12-31 | 132015 | 18中油EB | 55.21 | 0.84% |
2022-12-31 | 113021 | 中信转债 | 55.34 | 0.84% |
2022-12-31 | 110059 | 浦发转债 | 53.41 | 0.81% |
2022-12-31 | 113042 | 上银转债 | 52.5 | 0.8% |
2022-12-31 | 113056 | 重银转债 | 48.57 | 0.74% |
2022-09-30 | 200202 | 20国开02 | 4034.47 | 16.38% |
2022-09-30 | 200215 | 20国开15 | 3256.72 | 13.23% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 8.25% |
2022-09-30 | 210205 | 21国开05 | 1068.66 | 4.34% |
2022-09-30 | 163507 | 20海通04 | 1009.83 | 4.1% |
2022-09-30 | 132015 | 18中油EB | 234.4 | 0.95% |
2022-09-30 | 110059 | 浦发转债 | 234.35 | 0.95% |
2022-09-30 | 113021 | 中信转债 | 231.93 | 0.94% |
2022-09-30 | 113042 | 上银转债 | 213.29 | 0.87% |
2022-09-30 | 113056 | 重银转债 | 149.45 | 0.61% |
2022-06-30 | 200202 | 20国开02 | 4011.72 | 14.42% |
2022-06-30 | 200215 | 20国开15 | 3204.14 | 11.52% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 7.26% |
公告&资料
