同泰恒盛C(017623)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019753 | 24国债17 | 409.65 | 75.35% |
2025-03-31 | 019749 | 24国债15 | 90.78 | 16.7% |
2025-03-31 | 019766 | 25国债01 | 39.98 | 7.35% |
2024-12-31 | 240210 | 24国开10 | 4264.61 | 19.88% |
2024-12-31 | 019749 | 24国债15 | 927.14 | 4.32% |
2024-12-31 | 019740 | 24国债09 | 293.66 | 1.37% |
2024-12-31 | 019743 | 24国债11 | 210.84 | 0.98% |
2024-12-31 | 019735 | 24国债04 | 106.33 | 0.5% |
2024-12-31 | 113055 | 成银转债 | 38.26 | 0.18% |
2024-12-31 | 127032 | 苏行转债 | 36.37 | 0.17% |
2024-12-31 | 113068 | 金铜转债 | 34.1 | 0.16% |
2024-12-31 | 110059 | 浦发转债 | 33.9 | 0.16% |
2024-12-31 | 113044 | 大秦转债 | 35.3 | 0.16% |
2024-12-31 | 113042 | 上银转债 | 24.97 | 0.12% |
2024-12-31 | 113061 | 拓普转债 | 21.6 | 0.1% |
2024-12-31 | 113052 | 兴业转债 | 18.51 | 0.09% |
2024-12-31 | 123108 | 乐普转2 | 15.21 | 0.07% |
2024-12-31 | 113054 | 绿动转债 | 15.45 | 0.07% |
2024-12-31 | 113046 | 金田转债 | 15.02 | 0.07% |
2024-12-31 | 113050 | 南银转债 | 14.03 | 0.07% |
公告&资料
