华泰保兴科荣C(009125)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 132004 | 15国盛EB | 3459.08 | 7.06% |
2021-09-30 | 019658 | 21国债10 | 2993.4 | 6.11% |
2021-09-30 | 188134 | 21华泰G5 | 2509 | 5.12% |
2021-09-30 | 132015 | 18中油EB | 2242.62 | 4.58% |
2021-09-30 | 113042 | 上银转债 | 60.01 | 0.12% |
2021-09-30 | 128107 | 交科转债 | 52.8 | 0.11% |
2021-06-30 | 132015 | 18中油EB | 4232.84 | 8.73% |
2021-06-30 | 132007 | 16凤凰EB | 3973.68 | 8.2% |
2021-06-30 | 132004 | 15国盛EB | 3420.3 | 7.06% |
2021-06-30 | 019654 | 21国债06 | 3000.9 | 6.19% |
2021-06-30 | 188134 | 21华泰G5 | 2494.25 | 5.15% |
2021-06-30 | 132008 | 17山高EB | 1464.68 | 3.02% |
2021-06-30 | 128107 | 交科转债 | 50.59 | 0.1% |
2021-03-31 | 132007 | 16凤凰EB | 3945.5 | 7.3% |
2021-03-31 | 209954 | 20贴现国债54 | 3948.8 | 7.3% |
2021-03-31 | 132004 | 15国盛EB | 3401.58 | 6.29% |
2021-03-31 | 1628022 | 16交行绿色金融债02 | 3213.44 | 5.94% |
2021-03-31 | 132015 | 18中油EB | 3178 | 5.88% |
2021-03-31 | 132008 | 17山高EB | 1460.34 | 2.7% |
2021-03-31 | 128107 | 交科转债 | 50.89 | 0.09% |
公告&资料
