万家民丰回报一年持有期(008979)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110059 | 浦发转债 | 847.99 | 0.34% |
2022-06-30 | 113011 | 光大转债 | 531.67 | 0.22% |
2022-06-30 | 128129 | 青农转债 | 420.01 | 0.17% |
2022-06-30 | 128048 | 张行转债 | 326.47 | 0.13% |
2022-06-30 | 128034 | 江银转债 | 258.85 | 0.1% |
2022-06-30 | 113013 | 国君转债 | 227.19 | 0.09% |
2022-06-30 | 113044 | 大秦转债 | 218.12 | 0.09% |
2022-06-30 | 128121 | 宏川转债 | 125.04 | 0.05% |
2022-06-30 | 128137 | 洁美转债 | 82.35 | 0.03% |
2022-03-31 | 210216 | 21国开16 | 13115.2 | 3.48% |
2022-03-31 | 220205 | 22国开05 | 10028.8 | 2.66% |
2022-03-31 | 112103064 | 21农业银行CD064 | 9965.91 | 2.64% |
2022-03-31 | 112113108 | 21浙商银行CD108 | 9964.13 | 2.64% |
2022-03-31 | 112114051 | 21江苏银行CD051 | 9973.93 | 2.64% |
2022-03-31 | 113042 | 上银转债 | 2094.91 | 0.56% |
2022-03-31 | 127005 | 长证转债 | 1533.87 | 0.41% |
2022-03-31 | 110053 | 苏银转债 | 1210.51 | 0.32% |
2022-03-31 | 110043 | 无锡转债 | 1165.7 | 0.31% |
2022-03-31 | 113037 | 紫银转债 | 1147.21 | 0.3% |
2022-03-31 | 127032 | 苏行转债 | 1117.67 | 0.3% |
公告&资料
