中海蓝筹配置(398031)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 018008 | 国开1802 | 420.53 | 9% |
2022-12-31 | 132015 | 18中油EB | 312.99 | 6.7% |
2022-12-31 | 019666 | 22国债01 | 236.79 | 5.07% |
2022-12-31 | 127038 | 国微转债 | 8.86 | 0.19% |
2022-09-30 | 018008 | 国开1802 | 419.11 | 8.83% |
2022-09-30 | 132015 | 18中油EB | 312.15 | 6.57% |
2022-09-30 | 019666 | 22国债01 | 276.51 | 5.82% |
2022-09-30 | 127038 | 国微转债 | 9.5 | 0.2% |
2022-09-30 | 113053 | 隆22转债 | 4.69 | 0.1% |
2022-06-30 | 018008 | 国开1802 | 379.63 | 6.97% |
2022-06-30 | 019666 | 22国债01 | 315.6 | 5.8% |
2022-06-30 | 132015 | 18中油EB | 310.07 | 5.69% |
2022-06-30 | 113621 | 彤程转债 | 58.76 | 1.08% |
2022-06-30 | 118000 | 嘉元转债 | 55.01 | 1.01% |
2022-03-31 | 018006 | 国开1702 | 546.75 | 10.5% |
2022-03-31 | 132015 | 18中油EB | 303.02 | 5.82% |
2022-03-31 | 018008 | 国开1802 | 161.27 | 3.1% |
2022-03-31 | 113621 | 彤程转债 | 72.25 | 1.39% |
2022-03-31 | 118000 | 嘉元转债 | 59.89 | 1.15% |
2021-12-31 | 018006 | 国开1702 | 673.58 | 9.92% |
公告&资料
