泓德睿享一年持有C(009016)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019678 | 22国债13 | 343.99 | 5.11% |
2023-12-31 | 127040 | 国泰转债 | 0.06 | 0% |
2023-09-30 | 019698 | 23国债05 | 1399.56 | 23.2% |
2023-09-30 | 019704 | 23国债11 | 1320.69 | 21.89% |
2023-09-30 | 102231 | 国债2303 | 508.78 | 8.43% |
2023-09-30 | 019678 | 22国债13 | 342.02 | 5.67% |
2023-09-30 | 127797 | PR庐城债 | 92.07 | 1.53% |
2023-06-30 | 018008 | 国开1802 | 404.47 | 6.5% |
2023-06-30 | 113631 | 皖天转债 | 27.73 | 0.45% |
2023-06-30 | 127039 | 北港转债 | 24.97 | 0.4% |
2023-06-30 | 132026 | G三峡EB2 | 22.14 | 0.36% |
2023-06-30 | 127056 | 中特转债 | 22.04 | 0.35% |
2023-06-30 | 113044 | 大秦转债 | 18.48 | 0.3% |
2023-06-30 | 127012 | 招路转债 | 17.57 | 0.28% |
2023-06-30 | 110059 | 浦发转债 | 16.75 | 0.27% |
2023-06-30 | 113042 | 上银转债 | 15.37 | 0.25% |
2023-06-30 | 110073 | 国投转债 | 14.71 | 0.24% |
2023-03-31 | 113044 | 大秦转债 | 526.19 | 7.85% |
2023-03-31 | 127012 | 招路转债 | 473.13 | 7.06% |
2023-03-31 | 127039 | 北港转债 | 451.32 | 6.73% |
公告&资料
