融通稳健增利6个月持有A(013985)
动态评分: 1.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113639 | 华正转债 | 123.83 | 0.73% |
2023-03-31 | 127045 | 牧原转债 | 124.7 | 0.73% |
2023-03-31 | 110053 | 苏银转债 | 122.37 | 0.72% |
2023-03-31 | 113623 | 凤21转债 | 114.08 | 0.67% |
2023-03-31 | 128131 | 崇达转2 | 113.75 | 0.67% |
2023-03-31 | 128074 | 游族转债 | 101.1 | 0.59% |
2023-03-31 | 110048 | 福能转债 | 92.14 | 0.54% |
2023-03-31 | 123104 | 卫宁转债 | 90.91 | 0.53% |
2022-12-31 | 1928033 | 19中国银行二级03 | 2039.83 | 8.85% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 4.43% |
2022-12-31 | 2028018 | 20交通银行二级 | 1019.18 | 4.42% |
2022-12-31 | 112209120 | 22浦发银行CD120 | 989.07 | 4.29% |
2022-12-31 | 220408 | 22农发08 | 801.47 | 3.48% |
2022-12-31 | 110068 | 龙净转债 | 146.18 | 0.63% |
2022-12-31 | 113044 | 大秦转债 | 54.9 | 0.24% |
2022-09-30 | 2028044 | 20广发银行二级01 | 2162.6 | 7.61% |
2022-09-30 | 2128011 | 21邮储银行永续债01 | 2142.4 | 7.54% |
2022-09-30 | 1928033 | 19中国银行二级03 | 2131.62 | 7.5% |
2022-09-30 | 2028003 | 20平安银行永续债01 | 2099.19 | 7.39% |
2022-09-30 | 2028037 | 20光大银行永续债 | 2101.21 | 7.39% |
公告&资料
