华泰保兴科荣C(009125)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102001835 | 20赣高速MTN003 | 2033.71 | 3.93% |
2022-12-31 | 132015 | 18中油EB | 2009.72 | 3.89% |
2022-09-30 | 190305 | 19进出05 | 3106.94 | 6.01% |
2022-09-30 | 188134 | 21华泰G5 | 2561.61 | 4.95% |
2022-09-30 | 2128027 | 21招商银行小微债03 | 2531.47 | 4.89% |
2022-09-30 | 175988 | 21国君G2 | 2094.98 | 4.05% |
2022-09-30 | 188059 | 21诚通05 | 2062.11 | 3.99% |
2022-09-30 | 132015 | 18中油EB | 2004.36 | 3.87% |
2022-09-30 | 110059 | 浦发转债 | 1387.84 | 2.68% |
2022-09-30 | 113042 | 上银转债 | 168.29 | 0.33% |
2022-09-30 | 110079 | 杭银转债 | 41.48 | 0.08% |
2022-06-30 | 2128027 | 21招商银行小微债03 | 2572.6 | 4.98% |
2022-06-30 | 188134 | 21华泰G5 | 2537.83 | 4.91% |
2022-06-30 | 1928034 | 19交通银行01 | 2307.51 | 4.46% |
2022-06-30 | 102001835 | 20赣高速MTN003 | 2087.46 | 4.04% |
2022-06-30 | 175988 | 21国君G2 | 2059.46 | 3.98% |
2022-06-30 | 132015 | 18中油EB | 1991.02 | 3.85% |
2022-06-30 | 110059 | 浦发转债 | 847.99 | 1.64% |
2022-06-30 | 113042 | 上银转债 | 60.73 | 0.12% |
2022-06-30 | 110079 | 杭银转债 | 42.22 | 0.08% |
公告&资料
