华泰柏瑞增利B(460003)
动态评分: 0.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127020 | 中金转债 | 37.52 | 0.21% |
2023-03-31 | 128042 | 凯中转债 | 37.68 | 0.21% |
2023-03-31 | 113600 | 新星转债 | 36 | 0.2% |
2023-03-31 | 123115 | 捷捷转债 | 36.31 | 0.2% |
2023-03-31 | 123122 | 富瀚转债 | 36.91 | 0.2% |
2023-03-31 | 123144 | 裕兴转债 | 35.91 | 0.2% |
2023-03-31 | 113053 | 隆22转债 | 34.71 | 0.19% |
2023-03-31 | 123109 | 昌红转债 | 35.16 | 0.19% |
2023-03-31 | 113653 | 永22转债 | 24.81 | 0.14% |
2023-03-31 | 123119 | 康泰转2 | 24.7 | 0.14% |
2023-03-31 | 123130 | 设研转债 | 26.24 | 0.14% |
2022-12-31 | 102100004 | 21华发集团MTN001 | 1038.14 | 6.9% |
2022-12-31 | 102101642 | 21晋能电力MTN001 | 1029.93 | 6.85% |
2022-12-31 | 101901099 | 19陕煤化MTN003 | 1022.26 | 6.8% |
2022-12-31 | 019666 | 22国债01 | 1020.21 | 6.78% |
2022-12-31 | 220004 | 22附息国债04 | 1016.76 | 6.76% |
2022-12-31 | 110079 | 杭银转债 | 69.72 | 0.46% |
2022-12-31 | 110081 | 闻泰转债 | 64.63 | 0.43% |
2022-12-31 | 127061 | 美锦转债 | 63.89 | 0.42% |
2022-12-31 | 113545 | 金能转债 | 57.56 | 0.38% |
公告&资料
