华泰柏瑞增利A(519519)
动态评分: 0.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 128137 | 洁美转债 | 58.73 | 0.81% |
2024-12-31 | 128142 | 新乳转债 | 58.55 | 0.81% |
2024-12-31 | 113685 | 升24转债 | 58.61 | 0.81% |
2024-12-31 | 127038 | 国微转债 | 57.95 | 0.8% |
2024-12-31 | 110073 | 国投转债 | 57.76 | 0.8% |
2024-12-31 | 110062 | 烽火转债 | 57.43 | 0.79% |
2024-12-31 | 123122 | 富瀚转债 | 57.33 | 0.79% |
2024-12-31 | 123210 | 信服转债 | 54.05 | 0.75% |
2024-09-30 | 210313 | 21进出13 | 2052.52 | 19.83% |
2024-09-30 | 019733 | 24国债02 | 1319.59 | 12.75% |
2024-09-30 | 102282332 | 22天恒置业MTN003B | 543.29 | 5.25% |
2024-09-30 | 102382712 | 23济南城建MTN004B | 536.3 | 5.18% |
2024-09-30 | 102103232 | 21拉萨城投MTN001 | 531.18 | 5.13% |
2024-09-30 | 127044 | 蒙娜转债 | 98.66 | 0.95% |
2024-09-30 | 113021 | 中信转债 | 71.93 | 0.7% |
2024-09-30 | 127018 | 本钢转债 | 59.51 | 0.58% |
2024-09-30 | 118013 | 道通转债 | 58.91 | 0.57% |
2024-09-30 | 127067 | 恒逸转2 | 57.84 | 0.56% |
2024-09-30 | 127038 | 国微转债 | 56.89 | 0.55% |
2024-09-30 | 118024 | 冠宇转债 | 55.16 | 0.53% |
公告&资料
