建信泓利一年持有(011942)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110047 | 山鹰转债 | 56.55 | 0.06% |
2022-06-30 | 127045 | 牧原转债 | 3.51 | 0% |
2022-03-31 | 101900981 | 19建安投资MTN003 | 6206.98 | 3.8% |
2022-03-31 | 150210 | 15国开10 | 5418.58 | 3.31% |
2022-03-31 | 101800089 | 18川铁投MTN001 | 5181.95 | 3.17% |
2022-03-31 | 188292 | 21平证07 | 5138.03 | 3.14% |
2022-03-31 | 180205 | 18国开05 | 4416.87 | 2.7% |
2022-03-31 | 110079 | 杭银转债 | 367.42 | 0.22% |
2022-03-31 | 113598 | 法兰转债 | 237.66 | 0.15% |
2022-03-31 | 128114 | 正邦转债 | 199.58 | 0.12% |
2022-03-31 | 110043 | 无锡转债 | 116.8 | 0.07% |
2022-03-31 | 123049 | 维尔转债 | 109.2 | 0.07% |
2022-03-31 | 128042 | 凯中转债 | 116.71 | 0.07% |
2022-03-31 | 128081 | 海亮转债 | 119.45 | 0.07% |
2022-03-31 | 110038 | 济川转债 | 106.15 | 0.06% |
2022-03-31 | 110047 | 山鹰转债 | 56.47 | 0.03% |
2022-03-31 | 113050 | 南银转债 | 53.97 | 0.03% |
2022-03-31 | 127045 | 牧原转债 | 3.5 | 0% |
2021-12-31 | 200215 | 20国开15 | 18752.4 | 11.7% |
2021-12-31 | 101900981 | 19建安投资MTN003 | 6063 | 3.78% |
公告&资料
