中加聚隆六个月持有A(010545)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200212 | 20国开12 | 2080.37 | 27.71% |
2023-03-31 | 190204 | 19国开04 | 2063.06 | 27.48% |
2023-03-31 | 019679 | 22国债14 | 698.62 | 9.31% |
2023-03-31 | 113042 | 上银转债 | 444.85 | 5.93% |
2023-03-31 | 110059 | 浦发转债 | 439.77 | 5.86% |
2023-03-31 | 113013 | 国君转债 | 146.67 | 1.95% |
2023-03-31 | 127024 | 盈峰转债 | 57.45 | 0.77% |
2022-12-31 | 190204 | 19国开04 | 1061.85 | 21.19% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 20.66% |
2022-12-31 | 220210 | 22国开10 | 1014.44 | 20.24% |
2022-12-31 | 019679 | 22国债14 | 302.06 | 6.03% |
2022-12-31 | 132015 | 18中油EB | 255.13 | 5.09% |
2022-09-30 | 190204 | 19国开04 | 2121.16 | 52.26% |
2022-09-30 | 200212 | 20国开12 | 1032.63 | 25.44% |
2022-09-30 | 019679 | 22国债14 | 311.37 | 7.67% |
2022-09-30 | 132015 | 18中油EB | 120.05 | 2.96% |
2022-06-30 | 200212 | 20国开12 | 2103.62 | 33.72% |
2022-06-30 | 190204 | 19国开04 | 2087.61 | 33.46% |
2022-06-30 | 019658 | 21国债10 | 535.92 | 8.59% |
2022-03-31 | 018006 | 国开1702 | 2164.47 | 28.09% |
公告&资料
