汇安嘉利C(009134)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210016 | 21附息国债16 | 1829.81 | 7.13% |
2022-06-30 | 019664 | 21国债16 | 1829.63 | 7.12% |
2022-06-30 | 019666 | 22国债01 | 1719.08 | 6.69% |
2022-06-30 | 127044 | 蒙娜转债 | 470 | 1.83% |
2022-06-30 | 128035 | 大族转债 | 378.68 | 1.47% |
2022-06-30 | 127022 | 恒逸转债 | 338.68 | 1.32% |
2022-06-30 | 123107 | 温氏转债 | 262.59 | 1.02% |
2022-06-30 | 113616 | 韦尔转债 | 255.44 | 0.99% |
2022-06-30 | 113622 | 杭叉转债 | 249.27 | 0.97% |
2022-06-30 | 113606 | 荣泰转债 | 227.43 | 0.89% |
2022-06-30 | 123090 | 三诺转债 | 161.86 | 0.63% |
2022-06-30 | 123124 | 晶瑞转2 | 146.66 | 0.57% |
2022-06-30 | 127050 | 麒麟转债 | 126.49 | 0.49% |
2022-06-30 | 128097 | 奥佳转债 | 118.95 | 0.46% |
2022-06-30 | 110082 | 宏发转债 | 115.87 | 0.45% |
2022-03-31 | 163747 | 20长控03 | 2059.39 | 7.16% |
2022-03-31 | 155569 | 19碧地02 | 1923.13 | 6.69% |
2022-03-31 | 019658 | 21国债10 | 1824.41 | 6.34% |
2022-03-31 | 019664 | 21国债16 | 1817.87 | 6.32% |
2022-03-31 | 210016 | 21附息国债16 | 1818.05 | 6.32% |
公告&资料
