中海蓝筹配置(398031)
动态评分: 3.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 132015 | 18中油EB | 318.23 | 4.69% |
2021-12-31 | 018008 | 国开1802 | 151.81 | 2.24% |
2021-12-31 | 113621 | 彤程转债 | 125.6 | 1.85% |
2021-12-31 | 118000 | 嘉元转债 | 93.67 | 1.38% |
2021-09-30 | 018006 | 国开1702 | 713.53 | 9.66% |
2021-09-30 | 132015 | 18中油EB | 320.93 | 4.34% |
2021-09-30 | 132007 | 16凤凰EB | 226.37 | 3.06% |
2021-09-30 | 113621 | 彤程转债 | 203.61 | 2.76% |
2021-09-30 | 118000 | 嘉元转债 | 38.24 | 0.52% |
2021-06-30 | 018006 | 国开1702 | 882.69 | 11.06% |
2021-06-30 | 108604 | 国开1805 | 409.5 | 5.13% |
2021-06-30 | 132007 | 16凤凰EB | 225.27 | 2.82% |
2021-06-30 | 132015 | 18中油EB | 78.43 | 0.98% |
2021-03-31 | 018006 | 国开1702 | 830.05 | 11.18% |
2021-03-31 | 108604 | 国开1805 | 485.96 | 6.55% |
2021-03-31 | 132007 | 16凤凰EB | 223.67 | 3.01% |
2020-12-31 | 108604 | 国开1805 | 791.82 | 9.19% |
2020-12-31 | 019627 | 20国债01 | 438.86 | 5.09% |
2020-12-31 | 132007 | 16凤凰EB | 222.36 | 2.58% |
2020-12-31 | 132021 | 19中电EB | 219.36 | 2.54% |
公告&资料
