惠升优势企业一年持有(012239)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 3044.56 | 5.15% |
2024-12-31 | 019740 | 24国债09 | 3037.9 | 5.25% |
2024-09-30 | 019727 | 23国债24 | 2044.18 | 3.13% |
2024-09-30 | 127050 | 麒麟转债 | 188.47 | 0.29% |
2024-09-30 | 127089 | 晶澳转债 | 142.55 | 0.22% |
2024-06-30 | 019727 | 23国债24 | 2036.38 | 3.36% |
2024-06-30 | 127050 | 麒麟转债 | 1208.87 | 2% |
2024-06-30 | 127020 | 中金转债 | 1156.3 | 1.91% |
2024-03-31 | 019727 | 23国债24 | 2026.71 | 3.2% |
2023-12-31 | 019694 | 23国债01 | 1631.09 | 2.43% |
2023-09-30 | 019688 | 22国债23 | 2030.8 | 2.7% |
2023-09-30 | 019694 | 23国债01 | 1622.02 | 2.15% |
2023-06-30 | 019694 | 23国债01 | 2628.85 | 3.07% |
2023-06-30 | 019688 | 22国债23 | 2022.39 | 2.36% |
2023-03-31 | 019694 | 23国债01 | 3008.06 | 2.96% |
2023-03-31 | 019688 | 22国债23 | 2009.46 | 1.98% |
2022-12-31 | 220220 | 22国开20 | 3944.55 | 3.72% |
2022-09-30 | 220215 | 22国开15 | 7057.98 | 6.6% |
2022-09-30 | 019674 | 22国债09 | 2008.41 | 1.88% |
公告&资料
