汇安泓利一年持有A(011991)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 143269 | 17远东五 | 7075.6 | 5.67% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 7060.2 | 5.66% |
2021-12-31 | 102001982 | 20长发集团MTN004 | 6988.8 | 5.6% |
2021-12-31 | 128035 | 大族转债 | 2669.12 | 2.14% |
2021-12-31 | 123107 | 温氏转债 | 1520.55 | 1.22% |
2021-12-31 | 113606 | 荣泰转债 | 1495.86 | 1.2% |
2021-12-31 | 113043 | 财通转债 | 381.11 | 0.31% |
2021-12-31 | 128136 | 立讯转债 | 370.49 | 0.3% |
2021-12-31 | 123090 | 三诺转债 | 348.8 | 0.28% |
2021-09-30 | 155569 | 19碧地02 | 11020.9 | 9.07% |
2021-09-30 | 143269 | 17远东五 | 7105 | 5.85% |
2021-09-30 | 175119 | 20万达01 | 7045.23 | 5.8% |
2021-09-30 | 102001982 | 20长发集团MTN004 | 7002.8 | 5.76% |
2021-09-30 | 136845 | 16环球03 | 6006.6 | 4.94% |
2021-09-30 | 128035 | 大族转债 | 2265.17 | 1.86% |
2021-09-30 | 113606 | 荣泰转债 | 1334.41 | 1.1% |
2021-09-30 | 113043 | 财通转债 | 805.91 | 0.66% |
2021-09-30 | 113542 | 好客转债 | 696.58 | 0.57% |
2021-09-30 | 123090 | 三诺转债 | 303.68 | 0.25% |
2021-09-30 | 127025 | 冀东转债 | 30.12 | 0.02% |
公告&资料
