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 |
2022-09-30 | 128142 | 新乳转债 | 3.75 | 0.08% |
2022-06-30 | 019658 | 21国债10 | 305.71 | 5.26% |
2022-06-30 | 132020 | 19蓝星EB | 226.1 | 3.89% |
2022-06-30 | 110063 | 鹰19转债 | 175.33 | 3.02% |
2022-03-31 | 019654 | 21国债06 | 408.98 | 6.35% |
2022-03-31 | 132020 | 19蓝星EB | 224.12 | 3.48% |
2022-03-31 | 110063 | 鹰19转债 | 175.24 | 2.72% |
2021-12-31 | 110063 | 鹰19转债 | 185.26 | 2.49% |
2021-09-30 | 110063 | 鹰19转债 | 185.04 | 2.57% |
2021-09-30 | 132020 | 19蓝星EB | 179.7 | 2.49% |
2021-09-30 | 110034 | 九州转债 | 160.6 | 2.23% |
2021-09-30 | 110079 | 杭银转债 | 1.25 | 0.02% |
2021-06-30 | 128136 | 立讯转债 | 257.28 | 4.64% |
2021-06-30 | 132020 | 19蓝星EB | 173.52 | 3.13% |
2021-06-30 | 123075 | 贝斯转债 | 141.04 | 2.55% |
2021-06-30 | 113017 | 吉视转债 | 126.91 | 2.29% |
2021-06-30 | 110079 | 杭银转债 | 113.87 | 2.06% |
2021-06-30 | 128137 | 洁美转债 | 102.23 | 1.85% |
2021-06-30 | 128109 | 楚江转债 | 101.26 | 1.83% |
2021-06-30 | 127006 | 敖东转债 | 88.28 | 1.59% |
公告&资料
