嘉实稳裕A(011249)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113053 | 隆22转债 | 12.38 | 0.24% |
2023-03-31 | 113024 | 核建转债 | 9.4 | 0.18% |
2023-03-31 | 127015 | 希望转债 | 5.44 | 0.1% |
2022-12-31 | 180217 | 18国开17 | 509.23 | 9.75% |
2022-12-31 | 143580 | 18穗发01 | 491.53 | 9.41% |
2022-12-31 | 092280108 | 22中行二级资本债02A | 487.72 | 9.34% |
2022-12-31 | 1928006 | 19工商银行二级01 | 471.61 | 9.03% |
2022-12-31 | 2028018 | 20交通银行二级 | 458.63 | 8.78% |
2022-12-31 | 128140 | 润建转债 | 30.7 | 0.59% |
2022-12-31 | 113632 | 鹤21转债 | 14.98 | 0.29% |
2022-12-31 | 127022 | 恒逸转债 | 14.7 | 0.28% |
2022-12-31 | 127054 | 双箭转债 | 14.6 | 0.28% |
2022-12-31 | 113052 | 兴业转债 | 14.25 | 0.27% |
2022-12-31 | 113057 | 中银转债 | 14.09 | 0.27% |
2022-09-30 | 220202 | 22国开02 | 612.21 | 11.39% |
2022-09-30 | 180217 | 18国开17 | 531.48 | 9.89% |
2022-09-30 | 143580 | 18穗发01 | 490.64 | 9.13% |
2022-09-30 | 1928006 | 19工商银行二级01 | 472.61 | 8.8% |
2022-09-30 | 2028018 | 20交通银行二级 | 462.31 | 8.6% |
2022-09-30 | 113050 | 南银转债 | 16.83 | 0.31% |
公告&资料
