嘉实睿享安久双利18个月持有(011168)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 128119 | 龙大转债 | 58.25 | 0.19% |
2022-03-31 | 128139 | 祥鑫转债 | 57.18 | 0.19% |
2022-03-31 | 123087 | 明电转债 | 56.06 | 0.18% |
2022-03-31 | 123106 | 正丹转债 | 55.87 | 0.18% |
2022-03-31 | 127005 | 长证转债 | 55.04 | 0.18% |
2022-03-31 | 123112 | 万讯转债 | 44.48 | 0.15% |
2022-03-31 | 128140 | 润建转债 | 42.58 | 0.14% |
2021-12-31 | 101900586 | 19中油股MTN005 | 2060.8 | 6.39% |
2021-12-31 | 127863 | 18苏交04 | 2056.4 | 6.38% |
2021-12-31 | 155016 | 18电投11 | 2055.6 | 6.38% |
2021-12-31 | 155098 | 19国管01 | 2038.8 | 6.33% |
2021-12-31 | 136856 | 16光控04 | 2032.4 | 6.31% |
2021-12-31 | 113026 | 核能转债 | 1180.85 | 3.66% |
2021-12-31 | 132018 | G三峡EB1 | 382.35 | 1.19% |
2021-12-31 | 110047 | 山鹰转债 | 378.74 | 1.18% |
2021-12-31 | 128141 | 旺能转债 | 342.91 | 1.06% |
2021-12-31 | 110053 | 苏银转债 | 332.59 | 1.03% |
2021-12-31 | 123091 | 长海转债 | 277.07 | 0.86% |
2021-12-31 | 123112 | 万讯转债 | 212.77 | 0.66% |
2021-12-31 | 113050 | 南银转债 | 201.62 | 0.63% |
公告&资料
