天治稳健双盈(350006)
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 |
2023-03-31 | 113056 | 重银转债 | 877.61 | 5.1% |
2023-03-31 | 113037 | 紫银转债 | 402.41 | 2.34% |
2023-03-31 | 113021 | 中信转债 | 376.58 | 2.19% |
2023-03-31 | 110075 | 南航转债 | 46.22 | 0.27% |
2023-03-31 | 110053 | 苏银转债 | 45.28 | 0.26% |
2023-03-31 | 110079 | 杭银转债 | 44.44 | 0.26% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 8.66% |
2022-12-31 | 010303 | 03国债⑶ | 1009.77 | 4.18% |
2022-12-31 | 018012 | 国开2003 | 378.04 | 1.56% |
2022-12-31 | 018008 | 国开1802 | 211.03 | 0.87% |
2022-09-30 | 170212 | 17国开12 | 20853.1 | 29.04% |
2022-09-30 | 150221 | 15国开21 | 13452.8 | 18.73% |
2022-09-30 | 190308 | 19进出08 | 10307.9 | 14.35% |
2022-09-30 | 120249 | 12国开49 | 5208.23 | 7.25% |
2022-09-30 | 2203692 | 22进出692 | 4983.31 | 6.94% |
2022-06-30 | 170212 | 17国开12 | 20761.3 | 26.28% |
2022-06-30 | 150221 | 15国开21 | 13393.7 | 16.95% |
2022-06-30 | 2203680 | 22进出680 | 12947.3 | 16.39% |
2022-06-30 | 120249 | 12国开49 | 5184.4 | 6.56% |
2022-06-30 | 190308 | 19进出08 | 5130.75 | 6.49% |
公告&资料
