大成汇享一年持有A(009796)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102280241 | 22扬子国资MTN001 | 513.25 | 5.74% |
2023-09-30 | 113052 | 兴业转债 | 7.43 | 0.08% |
2023-09-30 | 127058 | 科伦转债 | 4.92 | 0.06% |
2023-06-30 | 190311 | 19进出11 | 2697.94 | 25.99% |
2023-06-30 | 210316 | 21进出16 | 1052.14 | 10.13% |
2023-06-30 | 180322 | 18进出22 | 1039.22 | 10.01% |
2023-06-30 | 2228028 | 22中信银行01 | 1009.72 | 9.73% |
2023-06-30 | 102102243 | 21萧山国资MTN002 | 620.94 | 5.98% |
2023-06-30 | 113052 | 兴业转债 | 7.32 | 0.07% |
2023-06-30 | 127058 | 科伦转债 | 5.05 | 0.05% |
2023-06-30 | 118022 | 锂科转债 | 0.11 | 0% |
2023-06-30 | 127072 | 博实转债 | 0.14 | 0% |
2023-06-30 | 113060 | 浙22转债 | 0.12 | 0% |
2023-06-30 | 110091 | 合力转债 | 0.16 | 0% |
2023-03-31 | 190311 | 19进出11 | 2667.13 | 22.6% |
2023-03-31 | 210316 | 21进出16 | 1031.17 | 8.74% |
2023-03-31 | 180322 | 18进出22 | 1030.98 | 8.74% |
2023-03-31 | 2228028 | 22中信银行01 | 1025.64 | 8.69% |
2023-03-31 | 102102243 | 21萧山国资MTN002 | 613.32 | 5.2% |
2023-03-31 | 110088 | 淮22转债 | 26.34 | 0.22% |
公告&资料
