东方红招盈甄选一年持有A(009806)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110079 | 杭银转债 | 817.84 | 0.42% |
2022-06-30 | 113013 | 国君转债 | 567.98 | 0.29% |
2022-06-30 | 132009 | 17中油EB | 566.09 | 0.29% |
2022-06-30 | 132022 | 20广版EB | 209.03 | 0.11% |
2022-03-31 | 188442 | 21光明02 | 9182.54 | 4.65% |
2022-03-31 | 149479 | 21申证03 | 7243.76 | 3.67% |
2022-03-31 | 112921 | 19蛇口01 | 5248.68 | 2.66% |
2022-03-31 | 175979 | G21深高1 | 5187.22 | 2.63% |
2022-03-31 | 019658 | 21国债10 | 5149.31 | 2.61% |
2022-03-31 | 132015 | 18中油EB | 1794.13 | 0.91% |
2022-03-31 | 110073 | 国投转债 | 1066.4 | 0.54% |
2022-03-31 | 110079 | 杭银转债 | 799.5 | 0.41% |
2022-03-31 | 132009 | 17中油EB | 562.72 | 0.29% |
2022-03-31 | 113013 | 国君转债 | 559.49 | 0.28% |
2022-03-31 | 113050 | 南银转债 | 378.37 | 0.19% |
2022-03-31 | 132022 | 20广版EB | 211.75 | 0.11% |
2021-12-31 | 188442 | 21光明02 | 9053.1 | 4.35% |
2021-12-31 | 149479 | 21申证03 | 7140 | 3.43% |
2021-12-31 | 019628 | 20国债02 | 6734.57 | 3.23% |
2021-12-31 | 188432 | 21国君G8 | 6075 | 2.92% |
公告&资料
