泰达宏利波控回报12个月持有(010845)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 110079 | 杭银转债 | 5.82 | 0.01% |
2023-09-30 | 113037 | 紫银转债 | 7.41 | 0.01% |
2023-09-30 | 113043 | 财通转债 | 5.19 | 0.01% |
2023-09-30 | 113050 | 南银转债 | 5.69 | 0.01% |
2023-09-30 | 113052 | 兴业转债 | 5.16 | 0.01% |
2023-09-30 | 113062 | 常银转债 | 5.89 | 0.01% |
2023-09-30 | 113066 | 平煤转债 | 6.35 | 0.01% |
2023-09-30 | 113516 | 苏农转债 | 7.78 | 0.01% |
2023-09-30 | 113631 | 皖天转债 | 8.81 | 0.01% |
2023-09-30 | 123107 | 温氏转债 | 6.21 | 0.01% |
2023-09-30 | 127020 | 中金转债 | 6.55 | 0.01% |
2023-09-30 | 127024 | 盈峰转债 | 5.38 | 0.01% |
2023-09-30 | 127056 | 中特转债 | 5.49 | 0.01% |
2023-06-30 | 102100188 | 21陕煤化MTN001 | 4231.03 | 5.63% |
2023-06-30 | 019670 | 22国债05 | 4036.49 | 5.37% |
2023-06-30 | 185769 | 22首股02 | 3841.48 | 5.11% |
2023-06-30 | 185402 | 22沪电01 | 3036.14 | 4.04% |
2023-06-30 | 102281217 | 22鲁黄金MTN003(科创票据) | 3014.63 | 4.01% |
2023-03-31 | 239918 | 23贴现国债18 | 9955.49 | 11.88% |
2023-03-31 | 102281217 | 22鲁黄金MTN003(科创票据) | 5100.49 | 6.09% |
公告&资料
