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 |
2022-12-31 | 113011 | 光大转债 | 209.22 | 3.51% |
2022-12-31 | 113013 | 国君转债 | 52.56 | 0.88% |
2022-09-30 | 220018 | 22附息国债18 | 1996.82 | 33.28% |
2022-09-30 | 220020 | 22附息国债20 | 1996.54 | 33.27% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 16.84% |
2022-09-30 | 019674 | 22国债09 | 343.15 | 5.72% |
2022-09-30 | 019679 | 22国债14 | 200.88 | 3.35% |
2022-06-30 | 019658 | 21国债10 | 417.81 | 46.64% |
2022-06-30 | 019664 | 21国债16 | 254.12 | 28.37% |
2022-06-30 | 019641 | 20国债11 | 51.21 | 5.72% |
2022-06-30 | 018008 | 国开1802 | 42.22 | 4.71% |
2022-06-30 | 127029 | 中钢转债 | 3.88 | 0.43% |
2022-06-30 | 128134 | 鸿路转债 | 3.88 | 0.43% |
2022-06-30 | 110064 | 建工转债 | 3.72 | 0.41% |
2022-06-30 | 123129 | 锦鸡转债 | 3.51 | 0.39% |
2022-06-30 | 128044 | 岭南转债 | 3.48 | 0.39% |
2022-06-30 | 127032 | 苏行转债 | 3.41 | 0.38% |
2022-06-30 | 113052 | 兴业转债 | 3.35 | 0.37% |
2022-06-30 | 111001 | 山玻转债 | 3.18 | 0.35% |
2022-06-30 | 127031 | 洋丰转债 | 3.15 | 0.35% |
公告&资料
