汇安泓利一年持有A(011991)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113623 | 凤21转债 | 594.51 | 0.96% |
2023-06-30 | 118015 | 芯海转债 | 589.15 | 0.95% |
2023-06-30 | 127066 | 科利转债 | 508.51 | 0.82% |
2023-06-30 | 110085 | 通22转债 | 492.49 | 0.8% |
2023-06-30 | 113644 | 艾迪转债 | 482.99 | 0.78% |
2023-06-30 | 113045 | 环旭转债 | 467.99 | 0.76% |
2023-06-30 | 132026 | G三峡EB2 | 365.23 | 0.59% |
2023-06-30 | 127046 | 百润转债 | 351.01 | 0.57% |
2023-06-30 | 113504 | 艾华转债 | 346.81 | 0.56% |
2023-06-30 | 118009 | 华锐转债 | 280.85 | 0.45% |
2023-06-30 | 118025 | 奕瑞转债 | 252.95 | 0.41% |
2023-06-30 | 128125 | 华阳转债 | 158.99 | 0.26% |
2023-06-30 | 110075 | 南航转债 | 74.33 | 0.12% |
2023-03-31 | 112205145 | 22建设银行CD145 | 9894.87 | 14.65% |
2023-03-31 | 2028015 | 20兴业银行小微债01 | 6624.77 | 9.81% |
2023-03-31 | 2122016 | 21建信租赁债02 | 5210.72 | 7.72% |
2023-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 4069.99 | 6.03% |
2023-03-31 | 019679 | 22国债14 | 3037.48 | 4.5% |
2023-03-31 | 110075 | 南航转债 | 2706.66 | 4.01% |
2023-03-31 | 127056 | 中特转债 | 1823.03 | 2.7% |
公告&资料
