东方红民享甄选一年持有(014291)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113641 | 华友转债 | 187.08 | 1.5% |
2023-12-31 | 113021 | 中信转债 | 168.38 | 1.35% |
2023-12-31 | 110079 | 杭银转债 | 140.73 | 1.13% |
2023-12-31 | 113052 | 兴业转债 | 101.91 | 0.81% |
2023-12-31 | 113037 | 紫银转债 | 85.58 | 0.68% |
2023-12-31 | 113050 | 南银转债 | 84.81 | 0.68% |
2023-12-31 | 113062 | 常银转债 | 54.4 | 0.44% |
2023-12-31 | 127073 | 天赐转债 | 40.95 | 0.33% |
2023-09-30 | 230205 | 23国开05 | 2063.69 | 15.08% |
2023-09-30 | 138737 | 22华泰12 | 1027.1 | 7.51% |
2023-09-30 | 185280 | 22国电01 | 1019.69 | 7.45% |
2023-09-30 | 2228039 | 22建设银行二级01 | 1020.09 | 7.45% |
2023-09-30 | 185402 | 22沪电01 | 1017.58 | 7.44% |
2023-09-30 | 113021 | 中信转债 | 174.73 | 1.28% |
2023-09-30 | 110079 | 杭银转债 | 116.4 | 0.85% |
2023-09-30 | 113052 | 兴业转债 | 103.19 | 0.75% |
2023-09-30 | 113050 | 南银转债 | 90.97 | 0.66% |
2023-09-30 | 113037 | 紫银转债 | 85.74 | 0.63% |
2023-09-30 | 113062 | 常银转债 | 58.85 | 0.43% |
2023-06-30 | 230203 | 23国开03 | 5106.95 | 28.38% |
公告&资料
