惠升惠诚稳健一年持有C(013727)
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 |
2023-09-30 | 113549 | 白电转债 | 90.62 | 0.34% |
2023-09-30 | 111002 | 特纸转债 | 61.53 | 0.23% |
2023-09-30 | 128141 | 旺能转债 | 20.88 | 0.08% |
2023-09-30 | 113631 | 皖天转债 | 1.89 | 0.01% |
2023-06-30 | 102103202 | 21蜀道投资MTN007(乡村振兴) | 2052.76 | 6.67% |
2023-06-30 | 1928009 | 19农业银行二级04 | 2046.23 | 6.65% |
2023-06-30 | 175965 | 21国投01 | 2029.54 | 6.59% |
2023-06-30 | 102280547 | 22国家能源MTN001 | 2025.62 | 6.58% |
2023-06-30 | 102280877 | 22光明MTN001 | 2019.48 | 6.56% |
2023-06-30 | 113051 | 节能转债 | 405.96 | 1.32% |
2023-06-30 | 113602 | 景20转债 | 310.95 | 1.01% |
2023-06-30 | 113057 | 中银转债 | 156.63 | 0.51% |
2023-06-30 | 127027 | 能化转债 | 156.92 | 0.51% |
2023-06-30 | 110079 | 杭银转债 | 154.69 | 0.5% |
2023-06-30 | 110085 | 通22转债 | 153.41 | 0.5% |
2023-06-30 | 123107 | 温氏转债 | 155.11 | 0.5% |
2023-06-30 | 113631 | 皖天转债 | 1.91 | 0.01% |
2023-03-31 | 019679 | 22国债14 | 3037.48 | 9% |
2023-03-31 | 1928009 | 19农业银行二级04 | 2111.92 | 6.26% |
2023-03-31 | 175965 | 21国投01 | 2068.62 | 6.13% |
公告&资料
