汇安泓利一年持有C(011992)
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 |
2025-03-31 | 2028038 | 20中国银行二级01 | 3613.31 | 9.48% |
2025-03-31 | 2028018 | 20交通银行二级 | 3603.84 | 9.46% |
2025-03-31 | 2028041 | 20工商银行二级01 | 3096.9 | 8.13% |
2025-03-31 | 2028044 | 20广发银行二级01 | 3091.24 | 8.11% |
2025-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 3077.4 | 8.08% |
2025-03-31 | 123165 | 回天转债 | 724.78 | 1.9% |
2025-03-31 | 123183 | 海顺转债 | 242.52 | 0.64% |
2025-03-31 | 127049 | 希望转2 | 229.11 | 0.6% |
2025-03-31 | 128121 | 宏川转债 | 185.66 | 0.49% |
2025-03-31 | 110095 | 双良转债 | 173.55 | 0.46% |
2025-03-31 | 113640 | 苏利转债 | 140.17 | 0.37% |
2025-03-31 | 123216 | 科顺转债 | 118.01 | 0.31% |
2025-03-31 | 113670 | 金23转债 | 106.26 | 0.28% |
2025-03-31 | 118000 | 嘉元转债 | 104.58 | 0.27% |
2025-03-31 | 123233 | 凯盛转债 | 95.4 | 0.25% |
2025-03-31 | 110081 | 闻泰转债 | 58.78 | 0.15% |
2025-03-31 | 127078 | 优彩转债 | 54.17 | 0.14% |
2025-03-31 | 127031 | 洋丰转债 | 0.09 | 0% |
2024-12-31 | 2028018 | 20交通银行二级 | 3590.92 | 9.06% |
2024-12-31 | 2028041 | 20工商银行二级01 | 3089.14 | 7.79% |
公告&资料
