同泰同欣C(013658)
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 | 019703 | 23国债10 | 150.79 | 4.62% |
2023-03-31 | 019656 | 21国债08 | 112.51 | 5.99% |
2023-03-31 | 019638 | 20国债09 | 112 | 5.96% |
2023-03-31 | 019674 | 22国债09 | 111.99 | 5.96% |
2023-03-31 | 010303 | 03国债(3) | 111.78 | 5.95% |
2023-03-31 | 019679 | 22国债14 | 101.25 | 5.39% |
2023-03-31 | 110079 | 杭银转债 | 91.16 | 4.85% |
2023-03-31 | 113060 | 浙22转债 | 24.44 | 1.3% |
2022-12-31 | 018008 | 国开1802 | 153.96 | 7.99% |
2022-12-31 | 019666 | 22国债01 | 153.03 | 7.94% |
2022-12-31 | 019638 | 20国债09 | 151.94 | 7.88% |
2022-12-31 | 019674 | 22国债09 | 151.93 | 7.88% |
2022-12-31 | 010303 | 03国债(3) | 151.63 | 7.87% |
2022-12-31 | 113052 | 兴业转债 | 91.33 | 4.74% |
2022-12-31 | 113013 | 国君转债 | 42.04 | 2.18% |
2022-12-31 | 110079 | 杭银转债 | 23.24 | 1.21% |
2022-12-31 | 128034 | 江银转债 | 22.27 | 1.16% |
2022-09-30 | 108615 | 国开2105 | 397.55 | 9.04% |
2022-09-30 | 018008 | 国开1802 | 306.89 | 6.98% |
2022-09-30 | 019629 | 20国债03 | 202.94 | 4.62% |
公告&资料
