兴证全球优选平衡三个月持有A(012654)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210211 | 21国开11 | 20276.4 | 3.21% |
2022-03-31 | 190207 | 19国开07 | 9262.73 | 1.47% |
2022-03-31 | 210206 | 21国开06 | 6142.66 | 0.97% |
2022-03-31 | 113044 | 大秦转债 | 3073.9 | 0.49% |
2022-03-31 | 113011 | 光大转债 | 659.68 | 0.1% |
2022-03-31 | 128129 | 青农转债 | 329.44 | 0.05% |
2022-03-31 | 110053 | 苏银转债 | 136.06 | 0.02% |
2022-03-31 | 110059 | 浦发转债 | 102.49 | 0.02% |
2021-12-31 | 210211 | 21国开11 | 19982 | 2.75% |
2021-12-31 | 190207 | 19国开07 | 10032 | 1.38% |
2021-12-31 | 210206 | 21国开06 | 10007 | 1.38% |
2021-12-31 | 113044 | 大秦转债 | 3359.48 | 0.46% |
2021-12-31 | 113011 | 光大转债 | 762.97 | 0.1% |
2021-12-31 | 110059 | 浦发转债 | 608.02 | 0.08% |
2021-12-31 | 128129 | 青农转债 | 478.68 | 0.07% |
2021-12-31 | 110053 | 苏银转债 | 230.92 | 0.03% |
2021-09-30 | 210211 | 21国开11 | 19952 | 2.52% |
2021-09-30 | 190207 | 19国开07 | 10048 | 1.27% |
2021-09-30 | 210206 | 21国开06 | 10006 | 1.26% |
2021-09-30 | 113044 | 大秦转债 | 2381.06 | 0.3% |
公告&资料
