太平丰盈一年定开(011327)
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 |
2022-06-30 | 110052 | 贵广转债 | 1161.9 | 0.21% |
2022-06-30 | 110048 | 福能转债 | 1051.69 | 0.19% |
2022-06-30 | 127033 | 中装转2 | 532.22 | 0.1% |
2022-06-30 | 113024 | 核建转债 | 435.95 | 0.08% |
2022-06-30 | 123132 | 回盛转债 | 77.39 | 0.01% |
2022-06-30 | 123117 | 健帆转债 | 6.96 | 0% |
2022-03-31 | 210202 | 21国开02 | 60910.6 | 11.41% |
2022-03-31 | 1728018 | 17农业银行二级 | 31929.7 | 5.98% |
2022-03-31 | 1728020 | 17中国银行二级02 | 30861.9 | 5.78% |
2022-03-31 | 1828002 | 18农业银行二级01 | 21179.3 | 3.97% |
2022-03-31 | 188306 | 21招证C5 | 20570.7 | 3.85% |
2022-03-31 | 113044 | 大秦转债 | 14637.6 | 2.74% |
2022-03-31 | 113021 | 中信转债 | 9211.43 | 1.73% |
2022-03-31 | 113013 | 国君转债 | 7470.04 | 1.4% |
2022-03-31 | 113050 | 南银转债 | 5907.29 | 1.11% |
2022-03-31 | 110079 | 杭银转债 | 4898.91 | 0.92% |
2022-03-31 | 113043 | 财通转债 | 4698.83 | 0.88% |
2022-03-31 | 127032 | 苏行转债 | 3701.88 | 0.69% |
2022-03-31 | 127012 | 招路转债 | 3075.79 | 0.58% |
2022-03-31 | 123107 | 温氏转债 | 2950.98 | 0.55% |
公告&资料
