信达价值精选一年持有期A(970020)
动态评分: 4.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123130 | 设研转债 | 2.62 | 0.06% |
2022-12-31 | 132100062 | 21晋能电力GN001(碳中和债) | 315.72 | 6.28% |
2022-12-31 | 149580 | 21绵投02 | 306.5 | 6.1% |
2022-12-31 | 163217 | 20津保02 | 306.65 | 6.1% |
2022-12-31 | 137715 | 22津投22 | 299.86 | 5.97% |
2022-12-31 | 019674 | 22国债09 | 273.47 | 5.44% |
2022-12-31 | 132020 | 19蓝星EB | 33.32 | 0.66% |
2022-12-31 | 127020 | 中金转债 | 24.91 | 0.5% |
2022-12-31 | 127018 | 本钢转债 | 23.3 | 0.46% |
2022-12-31 | 113519 | 长久转债 | 22.09 | 0.44% |
2022-12-31 | 127016 | 鲁泰转债 | 14.88 | 0.3% |
2022-12-31 | 128083 | 新北转债 | 14.98 | 0.3% |
2022-12-31 | 113505 | 杭电转债 | 14.52 | 0.29% |
2022-12-31 | 110064 | 建工转债 | 14.25 | 0.28% |
2022-12-31 | 113602 | 景20转债 | 14.25 | 0.28% |
2022-12-31 | 128144 | 利民转债 | 14.07 | 0.28% |
2022-12-31 | 110063 | 鹰19转债 | 13.2 | 0.26% |
2022-12-31 | 113044 | 大秦转债 | 12.85 | 0.26% |
2022-12-31 | 127040 | 国泰转债 | 13.14 | 0.26% |
2022-12-31 | 127039 | 北港转债 | 12.59 | 0.25% |
公告&资料
