华泰紫金丰和C(011495)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019736 | 24国债05 | 101.95 | 8.54% |
2024-09-30 | 019741 | 24国债10 | 101.26 | 8.48% |
2024-09-30 | 110059 | 浦发转债 | 99.95 | 8.37% |
2024-09-30 | 019740 | 24国债09 | 70.55 | 5.91% |
2024-06-30 | 019733 | 24国债02 | 2830.05 | 13.53% |
2024-06-30 | 019740 | 24国债09 | 2809.57 | 13.43% |
2024-06-30 | 019727 | 23国债24 | 509.1 | 2.43% |
2024-06-30 | 019709 | 23国债16 | 253.9 | 1.21% |
2024-06-30 | 019741 | 24国债10 | 100.43 | 0.48% |
2024-03-31 | 191212 | 河北2101 | 71.74 | 5.68% |
2024-03-31 | 019547 | 16国债19 | 66.9 | 5.3% |
2024-03-31 | 113060 | 浙22转债 | 54.78 | 4.34% |
2024-03-31 | 191231 | 湖北2102 | 51.17 | 4.05% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 4% |
2024-03-31 | 123202 | 祥源转债 | 42.61 | 3.37% |
2024-03-31 | 113021 | 中信转债 | 34.64 | 2.74% |
2024-03-31 | 110086 | 精工转债 | 33.74 | 2.67% |
2024-03-31 | 118028 | 会通转债 | 28.36 | 2.25% |
2024-03-31 | 113615 | 金诚转债 | 26.03 | 2.06% |
2024-03-31 | 110068 | 龙净转债 | 24.08 | 1.91% |
公告&资料
