光大保德信瑞和C(009487)
动态评分: 6.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118042 | 奥维转债 | 4.71 | 0.18% |
2023-06-30 | 019679 | 22国债14 | 173.06 | 5.6% |
2023-03-31 | 019679 | 22国债14 | 172.12 | 5.3% |
2022-12-31 | 019679 | 22国债14 | 171.17 | 5.24% |
2022-09-30 | 019679 | 22国债14 | 170.75 | 5.31% |
2022-09-30 | 113641 | 华友转债 | 24.63 | 0.77% |
2022-09-30 | 113059 | 福莱转债 | 9.44 | 0.29% |
2022-09-30 | 118014 | 高测转债 | 4.91 | 0.15% |
2022-06-30 | 113641 | 华友转债 | 27.88 | 0.65% |
2022-06-30 | 113059 | 福莱转债 | 9.42 | 0.22% |
2022-03-31 | 019654 | 21国债06 | 70.55 | 1.34% |
2022-03-31 | 113641 | 华友转债 | 24.94 | 0.47% |
2021-12-31 | 019654 | 21国债06 | 69.02 | 1.18% |
2021-12-31 | 019649 | 21国债01 | 6.5 | 0.11% |
2021-09-30 | 019654 | 21国债06 | 69.06 | 5.07% |
2021-09-30 | 019649 | 21国债01 | 6.51 | 0.48% |
2021-06-30 | 019640 | 20国债10 | 88.7 | 4.95% |
2021-06-30 | 019649 | 21国债01 | 6.5 | 0.36% |
2020-12-31 | 200211 | 20国开11 | 996 | 4.08% |
2020-12-31 | 019627 | 20国债01 | 394.76 | 1.62% |
公告&资料
