永赢稳健增利18个月持有E(013595)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 1213.32 | 7.27% |
2023-06-30 | 1928026 | 19兴业银行二级02 | 1049.74 | 6.29% |
2023-06-30 | 1828009 | 18浦发银行二级02 | 1044.09 | 6.25% |
2023-06-30 | 1828010 | 18建设银行二级01 | 1042.62 | 6.24% |
2023-06-30 | 113623 | 凤21转债 | 113.15 | 0.68% |
2023-06-30 | 110089 | 兴发转债 | 108.88 | 0.65% |
2023-06-30 | 127067 | 恒逸转2 | 106.53 | 0.64% |
2023-06-30 | 113641 | 华友转债 | 54.54 | 0.33% |
2023-03-31 | 220203 | 22国开03 | 1995.03 | 10.4% |
2023-03-31 | 019674 | 22国债09 | 1425.37 | 7.43% |
2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 5.5% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 1036.3 | 5.4% |
2023-03-31 | 1928026 | 19兴业银行二级02 | 1036.72 | 5.4% |
2023-03-31 | 110089 | 兴发转债 | 116.7 | 0.61% |
2023-03-31 | 113623 | 凤21转债 | 114.08 | 0.59% |
2023-03-31 | 127067 | 恒逸转2 | 113.91 | 0.59% |
2023-03-31 | 113641 | 华友转债 | 57.26 | 0.3% |
2022-12-31 | 1828009 | 18浦发银行二级02 | 2057.43 | 9.14% |
2022-12-31 | 1828011 | 18中国银行二级02 | 2051.4 | 9.11% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 9.05% |
公告&资料
