信达价值精选一年持有期A(970020)
动态评分: 4.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 132026 | G三峡EB2 | 22.14 | 0.44% |
2023-06-30 | 113060 | 浙22转债 | 15.24 | 0.3% |
2023-06-30 | 113046 | 金田转债 | 10.85 | 0.21% |
2023-06-30 | 127042 | 嘉美转债 | 7.64 | 0.15% |
2023-06-30 | 113044 | 大秦转债 | 6.82 | 0.13% |
2023-06-30 | 110043 | 无锡转债 | 3.71 | 0.07% |
2023-06-30 | 110079 | 杭银转债 | 3.8 | 0.07% |
2023-06-30 | 128144 | 利民转债 | 3.44 | 0.07% |
2023-06-30 | 113542 | 好客转债 | 2.62 | 0.05% |
2023-06-30 | 123101 | 拓斯转债 | 0.24 | 0% |
2023-03-31 | 149580 | 21绵投02 | 313.97 | 6.83% |
2023-03-31 | 137715 | 22津投22 | 303.99 | 6.62% |
2023-03-31 | 019674 | 22国债09 | 274.89 | 5.98% |
2023-03-31 | 127020 | 中金转债 | 23.51 | 0.51% |
2023-03-31 | 113519 | 长久转债 | 22.85 | 0.5% |
2023-03-31 | 110064 | 建工转债 | 14.88 | 0.32% |
2023-03-31 | 113044 | 大秦转债 | 13.21 | 0.29% |
2023-03-31 | 127039 | 北港转债 | 13.08 | 0.28% |
2023-03-31 | 113046 | 金田转债 | 10.98 | 0.24% |
2023-03-31 | 128083 | 新北转债 | 11.01 | 0.24% |
公告&资料
