恒生前海恒源天利C(013205)
动态评分: 0.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 2227.48 | 16.04% |
2023-03-31 | 102103276 | 21建发MTN002 | 1021.1 | 7.35% |
2023-03-31 | 152474 | 20西咸04 | 1015.33 | 7.31% |
2023-03-31 | 188809 | 21天风C1 | 1013.66 | 7.3% |
2023-03-31 | 188988 | 21华发05 | 1014.38 | 7.3% |
2023-03-31 | 110085 | 通22转债 | 454.74 | 3.27% |
2023-03-31 | 113053 | 隆22转债 | 347.06 | 2.5% |
2023-03-31 | 113049 | 长汽转债 | 340.4 | 2.45% |
2023-03-31 | 127073 | 天赐转债 | 309.62 | 2.23% |
2023-03-31 | 127050 | 麒麟转债 | 161.35 | 1.16% |
2023-03-31 | 110053 | 苏银转债 | 146.84 | 1.06% |
2023-03-31 | 110089 | 兴发转债 | 128.37 | 0.92% |
2023-03-31 | 110082 | 宏发转债 | 111.76 | 0.8% |
2023-03-31 | 123107 | 温氏转债 | 89.84 | 0.65% |
2023-03-31 | 127066 | 科利转债 | 84.68 | 0.61% |
2023-03-31 | 128109 | 楚江转债 | 43.07 | 0.31% |
2023-03-31 | 128141 | 旺能转债 | 25.54 | 0.18% |
2022-12-31 | 185218 | 22兴港01 | 1039.76 | 8.04% |
2022-12-31 | 102103276 | 21建发MTN002 | 1001.91 | 7.75% |
2022-12-31 | 188988 | 21华发05 | 996.04 | 7.7% |
公告&资料
