太平丰润一年定开(014056)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113053 | 隆22转债 | 1962.33 | 0.71% |
2023-06-30 | 113052 | 兴业转债 | 1444.02 | 0.52% |
2023-06-30 | 132026 | G三峡EB2 | 592.45 | 0.21% |
2023-06-30 | 113062 | 常银转债 | 124.82 | 0.04% |
2023-06-30 | 113060 | 浙22转债 | 65.44 | 0.02% |
2023-06-30 | 113648 | 巨星转债 | 41.09 | 0.01% |
2023-06-30 | 127073 | 天赐转债 | 28.4 | 0.01% |
2023-03-31 | 2028013 | 20农业银行二级01 | 11313.7 | 4.06% |
2023-03-31 | 2028033 | 20建设银行二级 | 10474.2 | 3.76% |
2023-03-31 | 2128046 | 21浦发银行02 | 9114.76 | 3.27% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 8315.5 | 2.99% |
2023-03-31 | 1928033 | 19中国银行二级03 | 8241.81 | 2.96% |
2023-03-31 | 113053 | 隆22转债 | 2118.55 | 0.76% |
2023-03-31 | 113052 | 兴业转债 | 1438.91 | 0.52% |
2023-03-31 | 113062 | 常银转债 | 125.54 | 0.05% |
2023-03-31 | 113060 | 浙22转债 | 66.1 | 0.02% |
2023-03-31 | 113648 | 巨星转债 | 39.44 | 0.01% |
2023-03-31 | 127073 | 天赐转债 | 27.95 | 0.01% |
2022-12-31 | 2028013 | 20农业银行二级01 | 11183.8 | 4.01% |
2022-12-31 | 2028033 | 20建设银行二级 | 10341.3 | 3.71% |
公告&资料
