惠升惠诚稳健一年持有A(013726)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127253 | 15粤电01 | 1058.74 | 5.21% |
2024-06-30 | 127027 | 能化转债 | 55.77 | 0.27% |
2024-03-31 | 019727 | 23国债24 | 1347.76 | 6.27% |
2024-03-31 | 019702 | 23国债09 | 1155.98 | 5.38% |
2024-03-31 | 127253 | 15粤电01 | 1050.99 | 4.89% |
2024-03-31 | 102382696 | 23鲁钢铁MTN007 | 1051.23 | 4.89% |
2024-03-31 | 175181 | 20保利06 | 1038.26 | 4.83% |
2024-03-31 | 110059 | 浦发转债 | 500.95 | 2.33% |
2024-03-31 | 110079 | 杭银转债 | 94.35 | 0.44% |
2024-03-31 | 127027 | 能化转债 | 49.52 | 0.23% |
2023-12-31 | 019703 | 23国债10 | 1590.26 | 6.7% |
2023-12-31 | 163168 | 20华发02 | 1052.83 | 4.44% |
2023-12-31 | 127253 | 15粤电01 | 1042.83 | 4.39% |
2023-12-31 | 163123 | 20青城G1 | 1040.46 | 4.38% |
2023-12-31 | 163161 | 20财金01 | 1032.69 | 4.35% |
2023-12-31 | 113051 | 节能转债 | 366.34 | 1.54% |
2023-12-31 | 127027 | 能化转债 | 151.97 | 0.64% |
2023-12-31 | 127050 | 麒麟转债 | 148.49 | 0.63% |
2023-12-31 | 113048 | 晶科转债 | 137.34 | 0.58% |
2023-12-31 | 110079 | 杭银转债 | 91.48 | 0.39% |
公告&资料
