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 |
2023-03-31 | 113052 | 兴业转债 | 7.3 | 0.06% |
2023-03-31 | 127058 | 科伦转债 | 4.64 | 0.04% |
2023-03-31 | 113057 | 中银转债 | 0.12 | 0% |
2023-03-31 | 113060 | 浙22转债 | 0.12 | 0% |
2023-03-31 | 127072 | 博实转债 | 0.14 | 0% |
2022-12-31 | 190311 | 19进出11 | 2643.1 | 22.94% |
2022-12-31 | 180322 | 18进出22 | 1023.76 | 8.88% |
2022-12-31 | 2228028 | 22中信银行01 | 1018.12 | 8.84% |
2022-12-31 | 210316 | 21进出16 | 1016.69 | 8.82% |
2022-12-31 | 102102243 | 21萧山国资MTN002 | 601.25 | 5.22% |
2022-12-31 | 113052 | 兴业转债 | 7.33 | 0.06% |
2022-12-31 | 127058 | 科伦转债 | 4.25 | 0.04% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-12-31 | 113060 | 浙22转债 | 0.12 | 0% |
2022-09-30 | 190311 | 19进出11 | 2754.76 | 22.3% |
2022-09-30 | 180322 | 18进出22 | 1070.19 | 8.66% |
2022-09-30 | 210316 | 21进出16 | 1030.22 | 8.34% |
2022-09-30 | 2228028 | 22中信银行01 | 1019.07 | 8.25% |
2022-09-30 | 102102243 | 21萧山国资MTN002 | 631.61 | 5.11% |
2022-09-30 | 113052 | 兴业转债 | 7.67 | 0.06% |
公告&资料
