汇安鑫泽稳健一年持有C(011990)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 102100351 | 21新海连MTN001 | 6366.43 | 4.93% |
2022-06-30 | 102101977 | 21长发集团MTN002 | 6258.28 | 4.85% |
2022-06-30 | 2180294 | 21金华融盛债01 | 5408.07 | 4.19% |
2022-06-30 | 128035 | 大族转债 | 1987.3 | 1.54% |
2022-06-30 | 127022 | 恒逸转债 | 1424.05 | 1.1% |
2022-06-30 | 127044 | 蒙娜转债 | 1410 | 1.09% |
2022-06-30 | 123107 | 温氏转债 | 1068.8 | 0.83% |
2022-06-30 | 113616 | 韦尔转债 | 602.72 | 0.47% |
2022-06-30 | 113622 | 杭叉转债 | 498.54 | 0.39% |
2022-06-30 | 123090 | 三诺转债 | 458.76 | 0.36% |
2022-06-30 | 113606 | 荣泰转债 | 341.14 | 0.26% |
2022-03-31 | 149167 | 20温氏01 | 10281.1 | 7.9% |
2022-03-31 | 102101507 | 21腾越建筑MTN003 | 7891.59 | 6.06% |
2022-03-31 | 019658 | 21国债10 | 7196.3 | 5.53% |
2022-03-31 | 102100351 | 21新海连MTN001 | 6258.62 | 4.81% |
2022-03-31 | 102101977 | 21长发集团MTN002 | 6158.84 | 4.73% |
2022-03-31 | 128035 | 大族转债 | 2027.48 | 1.56% |
2022-03-31 | 123107 | 温氏转债 | 659.61 | 0.51% |
2022-03-31 | 128135 | 洽洽转债 | 484.88 | 0.37% |
2022-03-31 | 113606 | 荣泰转债 | 414.47 | 0.32% |
公告&资料
