泓德睿源三年持有(011783)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 110059 | 浦发转债 | 8631.68 | 1.57% |
2023-12-31 | 230406 | 23农发06 | 3039.65 | 0.55% |
2023-12-31 | 113661 | 福22转债 | 1.37 | 0% |
2023-09-30 | 113042 | 上银转债 | 16165 | 2.69% |
2023-09-30 | 110059 | 浦发转债 | 15799.7 | 2.63% |
2023-09-30 | 230411 | 23农发11 | 10110.5 | 1.68% |
2023-09-30 | 230201 | 23国开01 | 9228.39 | 1.53% |
2023-09-30 | 230406 | 23农发06 | 3021.34 | 0.5% |
2023-09-30 | 113661 | 福22转债 | 220.81 | 0.04% |
2023-06-30 | 113042 | 上银转债 | 16038.6 | 2.51% |
2023-06-30 | 110059 | 浦发转债 | 15694.7 | 2.46% |
2023-06-30 | 230201 | 23国开01 | 9188.28 | 1.44% |
2023-06-30 | 220306 | 22进出06 | 5076.32 | 0.8% |
2023-06-30 | 230406 | 23农发06 | 3008.43 | 0.47% |
2023-06-30 | 113661 | 福22转债 | 236.65 | 0.04% |
2023-03-31 | 113042 | 上银转债 | 15697.8 | 2.2% |
2023-03-31 | 200202 | 20国开02 | 15575.3 | 2.19% |
2023-03-31 | 110059 | 浦发转债 | 15416.1 | 2.16% |
2023-03-31 | 220404 | 22农发04 | 10647.5 | 1.49% |
2023-03-31 | 220306 | 22进出06 | 5046.76 | 0.71% |
公告&资料
