惠升和悦A(009763)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 210206 | 21国开06 | 35003.5 | 9.66% |
2021-06-30 | 012101358 | 21中电投SCP013 | 25025 | 6.91% |
2021-06-30 | 042000448 | 20陕延油CP001 | 15051 | 4.15% |
2021-06-30 | 110059 | 浦发转债 | 2868.04 | 0.79% |
2021-06-30 | 113021 | 中信转债 | 2438.14 | 0.67% |
2021-06-30 | 113044 | 大秦转债 | 2261.76 | 0.62% |
2021-06-30 | 127018 | 本钢转债 | 900.67 | 0.25% |
2021-06-30 | 113026 | 核能转债 | 528.65 | 0.15% |
2021-06-30 | 113024 | 核建转债 | 407.01 | 0.11% |
2021-03-31 | 200014 | 20附息国债14 | 42050.4 | 11.67% |
2021-03-31 | 200011 | 20附息国债11 | 29979 | 8.32% |
2021-03-31 | 190207 | 19国开07 | 15058.5 | 4.18% |
2021-03-31 | 042000448 | 20陕延油CP001 | 15007.5 | 4.17% |
2021-03-31 | 200008 | 20附息国债08 | 14733 | 4.09% |
2021-03-31 | 110059 | 浦发转债 | 2875.6 | 0.8% |
2021-03-31 | 113021 | 中信转债 | 2010.13 | 0.56% |
2021-03-31 | 127018 | 本钢转债 | 739.76 | 0.21% |
2020-12-31 | 200008 | 20附息国债08 | 29445 | 8.2% |
2020-12-31 | 200011 | 20附息国债11 | 24962.5 | 6.95% |
2020-12-31 | 200014 | 20附息国债14 | 22044 | 6.14% |
公告&资料
