汇安泓利一年持有C(011992)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128035 | 大族转债 | 1479.04 | 1.58% |
2022-06-30 | 127044 | 蒙娜转债 | 1410 | 1.51% |
2022-06-30 | 127022 | 恒逸转债 | 1144.41 | 1.22% |
2022-06-30 | 123107 | 温氏转债 | 814.02 | 0.87% |
2022-06-30 | 113606 | 荣泰转债 | 682.29 | 0.73% |
2022-06-30 | 113616 | 韦尔转债 | 597.48 | 0.64% |
2022-06-30 | 113622 | 杭叉转债 | 498.54 | 0.53% |
2022-03-31 | 155569 | 19碧地02 | 8654.1 | 7.17% |
2022-03-31 | 2128051 | 21工商银行二级02 | 8073.29 | 6.69% |
2022-03-31 | 143269 | 17远东五 | 7229.3 | 5.99% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 7141.14 | 5.92% |
2022-03-31 | 102001982 | 20长发集团MTN004 | 7089.58 | 5.87% |
2022-03-31 | 128035 | 大族转债 | 1508.94 | 1.25% |
2022-03-31 | 113606 | 荣泰转债 | 696.15 | 0.58% |
2022-03-31 | 123090 | 三诺转债 | 405.15 | 0.34% |
2022-03-31 | 123108 | 乐普转2 | 299.38 | 0.25% |
2022-03-31 | 123107 | 温氏转债 | 153.96 | 0.13% |
2022-03-31 | 128136 | 立讯转债 | 0.01 | 0% |
2021-12-31 | 155569 | 19碧地02 | 8842.5 | 7.09% |
2021-12-31 | 2128051 | 21工商银行二级02 | 8060 | 6.46% |
公告&资料
