华夏睿阳一年持有(009011)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230301 | 23进出01 | 5099.89 | 5.09% |
2023-09-30 | 230301 | 23进出01 | 5069.73 | 4.63% |
2023-06-30 | 220306 | 22进出06 | 5076.32 | 4.01% |
2023-06-30 | 123199 | 山河转债 | 243.27 | 0.19% |
2023-03-31 | 220306 | 22进出06 | 5046.76 | 3.69% |
2023-03-31 | 118032 | 建龙转债 | 44.91 | 0.03% |
2022-12-31 | 220306 | 22进出06 | 5022.92 | 3.58% |
2022-12-31 | 118025 | 奕瑞转债 | 79.98 | 0.06% |
2022-12-31 | 127046 | 百润转债 | 22 | 0.02% |
2022-09-30 | 127073 | 天赐转债 | 24.81 | 0.02% |
2022-09-30 | 127046 | 百润转债 | 20.93 | 0.01% |
2022-06-30 | 127046 | 百润转债 | 21.99 | 0.01% |
2022-03-31 | 210211 | 21国开11 | 10138.2 | 5.94% |
2022-03-31 | 111003 | 聚合转债 | 21.7 | 0.01% |
2022-03-31 | 127046 | 百润转债 | 20.93 | 0.01% |
2021-12-31 | 210211 | 21国开11 | 9991 | 4.54% |
2021-12-31 | 127046 | 百润转债 | 25.2 | 0.01% |
2021-09-30 | 127046 | 百润转债 | 18.36 | 0.01% |
2021-06-30 | 2103672 | 21进出672 | 7961.6 | 2.63% |
2021-03-31 | 200308 | 20进出08 | 8002.4 | 2.63% |
公告&资料
