嘉实民安添复一年持有C(012066)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113651 | 松霖转债 | 243.72 | 0.16% |
2023-03-31 | 127012 | 招路转债 | 67.3 | 0.04% |
2023-03-31 | 113647 | 禾丰转债 | 11.35 | 0.01% |
2022-12-31 | 200207 | 20国开07 | 11190.1 | 6.69% |
2022-12-31 | 102101481 | 21陕煤化MTN005 | 10173.5 | 6.08% |
2022-12-31 | 2028018 | 20交通银行二级 | 8153.42 | 4.87% |
2022-12-31 | 112998 | 19海控02 | 6863.92 | 4.1% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 6156.65 | 3.68% |
2022-12-31 | 110053 | 苏银转债 | 2318.46 | 1.39% |
2022-12-31 | 110083 | 苏租转债 | 1847.74 | 1.1% |
2022-12-31 | 110085 | 通22转债 | 1191.86 | 0.71% |
2022-12-31 | 113623 | 凤21转债 | 1006.24 | 0.6% |
2022-12-31 | 113052 | 兴业转债 | 869.8 | 0.52% |
2022-12-31 | 127032 | 苏行转债 | 337.79 | 0.2% |
2022-12-31 | 123108 | 乐普转2 | 226.44 | 0.14% |
2022-12-31 | 128133 | 奇正转债 | 235.18 | 0.14% |
2022-12-31 | 110043 | 无锡转债 | 203.87 | 0.12% |
2022-12-31 | 113563 | 柳药转债 | 50.84 | 0.03% |
2022-12-31 | 113647 | 禾丰转债 | 10.76 | 0.01% |
2022-09-30 | 200207 | 20国开07 | 11149.8 | 5.31% |
公告&资料
