万家惠裕回报6个月持有A(011243)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112205131 | 22建设银行CD131 | 991.87 | 8.73% |
2023-03-31 | 019656 | 21国债08 | 306.85 | 2.7% |
2023-03-31 | 110073 | 国投转债 | 176.68 | 1.55% |
2023-03-31 | 113052 | 兴业转债 | 111.49 | 0.98% |
2023-03-31 | 113043 | 财通转债 | 104.09 | 0.92% |
2023-03-31 | 110043 | 无锡转债 | 27.86 | 0.25% |
2023-03-31 | 127005 | 长证转债 | 21.45 | 0.19% |
2023-03-31 | 127040 | 国泰转债 | 17.49 | 0.15% |
2023-03-31 | 113021 | 中信转债 | 11.06 | 0.1% |
2023-03-31 | 128131 | 崇达转2 | 11.38 | 0.1% |
2023-03-31 | 128136 | 立讯转债 | 11.1 | 0.1% |
2023-03-31 | 110081 | 闻泰转债 | 8.07 | 0.07% |
2023-03-31 | 113641 | 华友转债 | 5.73 | 0.05% |
2023-03-31 | 127026 | 超声转债 | 5.93 | 0.05% |
2022-12-31 | 113011 | 光大转债 | 1151.46 | 8.37% |
2022-12-31 | 113013 | 国君转债 | 1045.32 | 7.6% |
2022-12-31 | 012282696 | 22光大集团SCP008 | 1004.46 | 7.3% |
2022-12-31 | 012283435 | 22上海机场SCP010 | 1003.15 | 7.29% |
2022-12-31 | 019666 | 22国债01 | 714.15 | 5.19% |
2022-12-31 | 110073 | 国投转债 | 154.83 | 1.13% |
公告&资料
