万家惠裕回报6个月持有C(011244)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 123002 | 国祯转债 | 11.17 | 0.05% |
2022-03-31 | 127012 | 招路转债 | 11.43 | 0.05% |
2022-03-31 | 110068 | 龙净转债 | 5.97 | 0.03% |
2022-03-31 | 113049 | 长汽转债 | 5.72 | 0.03% |
2022-03-31 | 127040 | 国泰转债 | 6.04 | 0.03% |
2021-12-31 | 132009 | 17中油EB | 3082.16 | 6.26% |
2021-12-31 | 019628 | 20国债02 | 3020.3 | 6.13% |
2021-12-31 | 012101908 | 21沪港务SCP002 | 3008.7 | 6.11% |
2021-12-31 | 163885 | 21海通S2 | 3002.1 | 6.1% |
2021-12-31 | 188794 | 21兴业S2 | 2999.1 | 6.09% |
2021-12-31 | 132015 | 18中油EB | 2286.25 | 4.64% |
2021-12-31 | 113011 | 光大转债 | 179.23 | 0.36% |
2021-12-31 | 113042 | 上银转债 | 84.47 | 0.17% |
2021-12-31 | 132016 | 19东创EB | 62.41 | 0.13% |
2021-12-31 | 110067 | 华安转债 | 17.49 | 0.04% |
2021-12-31 | 127032 | 苏行转债 | 0.34 | 0% |
2021-09-30 | 012101908 | 21沪港务SCP002 | 5006.5 | 7.27% |
2021-09-30 | 012102543 | 21南京地铁SCP009 | 5005 | 7.26% |
2021-09-30 | 163885 | 21海通S2 | 5002 | 7.26% |
2021-09-30 | 012102577 | 21中山公用SCP001 | 4004.4 | 5.81% |
公告&资料
