西部利得聚盈一年定开C(011227)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113060 | 浙22转债 | 100.07 | 1.76% |
2023-09-30 | 127016 | 鲁泰转债 | 90.45 | 1.59% |
2023-09-30 | 110067 | 华安转债 | 57.97 | 1.02% |
2023-09-30 | 110089 | 兴发转债 | 33.54 | 0.59% |
2023-09-30 | 123107 | 温氏转债 | 24.84 | 0.44% |
2023-06-30 | 190203 | 19国开03 | 1428.79 | 24.83% |
2023-06-30 | 2028041 | 20工商银行二级01 | 531.19 | 9.23% |
2023-06-30 | 184082 | 21汉江03 | 520.23 | 9.04% |
2023-06-30 | 175884 | 21武金01 | 510.2 | 8.87% |
2023-06-30 | 188842 | 21临城01 | 509.02 | 8.85% |
2023-06-30 | 111010 | 立昂转债 | 74.85 | 1.3% |
2023-06-30 | 110079 | 杭银转债 | 57.51 | 1% |
2023-06-30 | 128048 | 张行转债 | 57.2 | 0.99% |
2023-06-30 | 127070 | 大中转债 | 49.08 | 0.85% |
2023-06-30 | 110089 | 兴发转债 | 32.67 | 0.57% |
2023-06-30 | 123078 | 飞凯转债 | 27.5 | 0.48% |
2023-06-30 | 123107 | 温氏转债 | 25.12 | 0.44% |
2023-03-31 | 149884 | 22天马04 | 2050.41 | 9.15% |
2023-03-31 | 185644 | 22华宝01 | 2048.15 | 9.14% |
2023-03-31 | 185647 | 22新工01 | 2047.65 | 9.14% |
公告&资料
