兴合安平六个月持有A(016412)
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 |
2025-03-31 | 210210 | 21国开10 | 1116.94 | 20.03% |
2025-03-31 | 102282 | 国债2420 | 708.83 | 12.71% |
2025-03-31 | 019741 | 24国债10 | 510.68 | 9.16% |
2025-03-31 | 019749 | 24国债15 | 504.31 | 9.04% |
2025-03-31 | 018003 | 国开1401 | 364.91 | 6.54% |
2025-03-31 | 127099 | 盛航转债 | 39.22 | 0.7% |
2025-03-31 | 110062 | 烽火转债 | 36.46 | 0.65% |
2025-03-31 | 113065 | 齐鲁转债 | 14.97 | 0.27% |
2025-03-31 | 113577 | 春秋转债 | 13.27 | 0.24% |
2025-03-31 | 123188 | 水羊转债 | 11.82 | 0.21% |
2025-03-31 | 110084 | 贵燃转债 | 11.65 | 0.21% |
2025-03-31 | 113621 | 彤程转债 | 6.51 | 0.12% |
2024-12-31 | 210210 | 21国开10 | 1125.33 | 24.12% |
2024-12-31 | 018003 | 国开1401 | 733.7 | 15.73% |
2024-12-31 | 018020 | 国开2302 | 394.76 | 8.46% |
2024-12-31 | 019723 | 23国债20 | 365.21 | 7.83% |
2024-12-31 | 231740 | 24江苏06 | 305.17 | 6.54% |
2024-12-31 | 113061 | 拓普转债 | 87.89 | 1.88% |
2024-12-31 | 113066 | 平煤转债 | 54.04 | 1.16% |
2024-12-31 | 123133 | 佩蒂转债 | 49.08 | 1.05% |
公告&资料
