中邮睿泽一年持有A(015266)
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 |
2024-09-30 | 110059 | 浦发转债 | 46.54 | 1.87% |
2024-06-30 | 210203 | 21国开03 | 1035.15 | 36.37% |
2024-06-30 | 019696 | 23国债03 | 1021.67 | 35.9% |
2024-06-30 | 019734 | 24国债03 | 304.09 | 10.68% |
2024-06-30 | 019726 | 23国债23 | 259.31 | 9.11% |
2024-06-30 | 019733 | 24国债02 | 192.04 | 6.75% |
2024-06-30 | 132026 | G三峡EB2 | 90.1 | 3.17% |
2024-06-30 | 127018 | 本钢转债 | 66.24 | 2.33% |
2024-06-30 | 113045 | 环旭转债 | 54.76 | 1.92% |
2024-06-30 | 113061 | 拓普转债 | 35.25 | 1.24% |
2024-06-30 | 113632 | 鹤21转债 | 29.27 | 1.03% |
2024-06-30 | 113623 | 凤21转债 | 24.77 | 0.87% |
2024-06-30 | 113067 | 燃23转债 | 24.72 | 0.87% |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 26.54% |
2024-03-31 | 200305 | 20进出05 | 1012.01 | 26.18% |
2024-03-31 | 019696 | 23国债03 | 1011.93 | 26.18% |
2024-03-31 | 115724 | 23津投15 | 317.97 | 8.23% |
2024-03-31 | 019693 | 22国债28 | 303.09 | 7.84% |
2024-03-31 | 113045 | 环旭转债 | 50.18 | 1.3% |
2024-03-31 | 132026 | G三峡EB2 | 47.64 | 1.23% |
公告&资料
