嘉实瑞虹(501088)
动态评分: 2.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 113052 | 兴业转债 | 472.9 | 0.13% |
2021-12-31 | 127030 | 盛虹转债 | 403.52 | 0.11% |
2021-12-31 | 110081 | 闻泰转债 | 154.37 | 0.04% |
2021-12-31 | 128136 | 立讯转债 | 1.35 | 0% |
2021-12-31 | 123111 | 东财转3 | 0.17 | 0% |
2021-09-30 | 019654 | 21国债06 | 4129.21 | 1.13% |
2021-09-30 | 127030 | 盛虹转债 | 496.06 | 0.14% |
2021-09-30 | 110081 | 闻泰转债 | 128.01 | 0.04% |
2021-09-30 | 128136 | 立讯转债 | 1.21 | 0% |
2021-09-30 | 123111 | 东财转3 | 0.16 | 0% |
2021-06-30 | 019654 | 21国债06 | 4126.74 | 1% |
2021-06-30 | 127030 | 盛虹转债 | 361.47 | 0.09% |
2021-06-30 | 123111 | 东财转3 | 0.15 | 0% |
2021-06-30 | 128136 | 立讯转债 | 1.25 | 0% |
2021-03-31 | 127030 | 盛虹转债 | 455.39 | 0.12% |
2021-03-31 | 128136 | 立讯转债 | 119.26 | 0.03% |
2021-03-31 | 113618 | 美诺转债 | 17.12 | 0% |
2020-12-31 | 113041 | 紫金转债 | 1233.48 | 0.32% |
2020-12-31 | 128136 | 立讯转债 | 134.77 | 0.03% |
2020-06-30 | 128102 | 海大转债 | 490.42 | 0.17% |
公告&资料
