长江惠盈9个月持有A(016993)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 148176 | 23西部01 | 4044.42 | 7.84% |
2024-03-31 | 102380178 | 23中原发展MTN001 | 3080.09 | 5.97% |
2024-03-31 | 115396 | 23西城02 | 3080.05 | 5.97% |
2024-03-31 | 127020 | 中金转债 | 110.08 | 0.21% |
2024-03-31 | 110085 | 通22转债 | 108.06 | 0.21% |
2024-03-31 | 127064 | 杭氧转债 | 25.47 | 0.05% |
2024-03-31 | 113060 | 浙22转债 | 24.9 | 0.05% |
2024-03-31 | 118034 | 晶能转债 | 21.01 | 0.04% |
2023-12-31 | 148176 | 23西部01 | 4117.57 | 7.94% |
2023-12-31 | 185784 | 22开源01 | 4084.56 | 7.88% |
2023-12-31 | 163070 | G19唐环1 | 4027.16 | 7.77% |
2023-12-31 | 102380178 | 23中原发展MTN001 | 3195.97 | 6.16% |
2023-12-31 | 184191 | 22淮北01 | 3109.69 | 6% |
2023-09-30 | 163070 | G19唐环1 | 4110.69 | 7.84% |
2023-09-30 | 148176 | 23西部01 | 4091.76 | 7.8% |
2023-09-30 | 138804 | 23安信S1 | 4061.57 | 7.74% |
2023-09-30 | 185784 | 22开源01 | 4052.51 | 7.72% |
2023-09-30 | 102380178 | 23中原发展MTN001 | 3161.62 | 6.03% |
2023-06-30 | 163070 | G19唐环1 | 4092.15 | 7.41% |
2023-06-30 | 148176 | 23西部01 | 4071.15 | 7.37% |
公告&资料
