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 |
| 2022-12-31 | 163353 | 20华泰G1 | 10193.2 | 3.66% |
| 2022-12-31 | 112220150 | 22广发银行CD150 | 9933.92 | 3.56% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 9049.43 | 3.25% |
| 2022-12-31 | 113053 | 隆22转债 | 2093.33 | 0.75% |
| 2022-12-31 | 113052 | 兴业转债 | 1445.46 | 0.52% |
| 2022-12-31 | 113060 | 浙22转债 | 65.35 | 0.02% |
| 2022-12-31 | 113648 | 巨星转债 | 35.89 | 0.01% |
| 2022-09-30 | 112209026 | 22浦发银行CD026 | 14892.7 | 5.29% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 14868.5 | 5.28% |
| 2022-09-30 | 163353 | 20华泰G1 | 10167.9 | 3.61% |
| 2022-09-30 | 220301 | 22进出01 | 10113.9 | 3.59% |
| 2022-09-30 | 220206 | 22国开06 | 10062.7 | 3.58% |
| 2022-09-30 | 113053 | 隆22转债 | 2260.15 | 0.8% |
| 2022-09-30 | 113052 | 兴业转债 | 1513.28 | 0.54% |
| 2022-09-30 | 113641 | 华友转债 | 122.92 | 0.04% |
| 2022-06-30 | 163353 | 20华泰G1 | 10114.6 | 3.49% |
| 2022-06-30 | 220301 | 22进出01 | 10058.6 | 3.48% |
| 2022-06-30 | 220206 | 22国开06 | 10003.5 | 3.46% |
| 2022-06-30 | 112213081 | 22浙商银行CD081 | 9917.15 | 3.43% |
| 2022-06-30 | 163903 | 20海通08 | 7260.87 | 2.51% |
公告&资料
