国金惠诚C(010250)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113017 | 吉视转债 | 21.39 | 0.41% |
2023-06-30 | 113037 | 紫银转债 | 20.91 | 0.4% |
2023-06-30 | 113052 | 兴业转债 | 20.34 | 0.39% |
2023-06-30 | 128129 | 青农转债 | 20.26 | 0.39% |
2023-06-30 | 113065 | 齐鲁转债 | 19.75 | 0.38% |
2023-06-30 | 113056 | 重银转债 | 4.86 | 0.09% |
2023-03-31 | 190208 | 19国开08 | 1037.48 | 18.98% |
2023-03-31 | 230201 | 23国开01 | 1001.86 | 18.33% |
2023-03-31 | 019683 | 22国债18 | 784.74 | 14.36% |
2023-03-31 | 019694 | 23国债01 | 691.85 | 12.66% |
2023-03-31 | 110059 | 浦发转债 | 339.75 | 6.22% |
2023-03-31 | 113056 | 重银转债 | 293.15 | 5.36% |
2023-03-31 | 113042 | 上银转债 | 261.51 | 4.79% |
2023-03-31 | 113013 | 国君转债 | 124 | 2.27% |
2023-03-31 | 128129 | 青农转债 | 69.95 | 1.28% |
2022-12-31 | 220018 | 22附息国债18 | 2004.01 | 33.58% |
2022-12-31 | 220020 | 22附息国债20 | 2000.78 | 33.52% |
2022-12-31 | 220208 | 22国开08 | 1012.57 | 16.97% |
2022-12-31 | 019674 | 22国债09 | 455.78 | 7.64% |
2022-12-31 | 019679 | 22国债14 | 322.19 | 5.4% |
公告&资料
