泰信鑫瑞A(013614)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110085 | 通22转债 | 12.31 | 1.3% |
2023-06-30 | 113060 | 浙22转债 | 7.26 | 0.76% |
2023-06-30 | 113057 | 中银转债 | 6.52 | 0.69% |
2023-06-30 | 127029 | 中钢转债 | 5.81 | 0.61% |
2023-06-30 | 110079 | 杭银转债 | 4.6 | 0.48% |
2023-03-31 | 019679 | 22国债14 | 192.37 | 20.39% |
2023-03-31 | 019638 | 20国债09 | 183.27 | 19.43% |
2023-03-31 | 019674 | 22国债09 | 152.72 | 16.19% |
2023-03-31 | 163168 | 20华发02 | 40.48 | 4.29% |
2023-03-31 | 113042 | 上银转债 | 37.07 | 3.93% |
2023-03-31 | 113056 | 重银转债 | 29.2 | 3.1% |
2023-03-31 | 110085 | 通22转债 | 12.38 | 1.31% |
2023-03-31 | 113053 | 隆22转债 | 11.57 | 1.23% |
2023-03-31 | 110059 | 浦发转债 | 10.62 | 1.13% |
2023-03-31 | 127038 | 国微转债 | 6 | 0.64% |
2023-03-31 | 113060 | 浙22转债 | 4.89 | 0.52% |
2022-12-31 | 019638 | 20国债09 | 192.46 | 20.09% |
2022-12-31 | 019679 | 22国债14 | 171.17 | 17.87% |
2022-12-31 | 019629 | 20国债03 | 112.08 | 11.7% |
2022-12-31 | 163287 | 20控租01 | 51.23 | 5.35% |
公告&资料
