方正鑫悦一年持有A(970052)
动态评分: 0.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110087 | 天业转债 | 1.09 | 0.02% |
2023-06-30 | 128136 | 立讯转债 | 0.56 | 0.01% |
2023-06-30 | 127014 | 北方转债 | 0.22 | 0% |
2023-03-31 | 190203 | 19国开03 | 658.41 | 8.25% |
2023-03-31 | 2128044 | 21工商银行永续债02 | 609.36 | 7.63% |
2023-03-31 | 102100670 | 21远东租赁MTN002 | 520.4 | 6.52% |
2023-03-31 | 185623 | 22阳安01 | 519.7 | 6.51% |
2023-03-31 | 102280807 | 22浙国贸MTN001 | 516.64 | 6.47% |
2023-03-31 | 110085 | 通22转债 | 33.29 | 0.42% |
2023-03-31 | 113052 | 兴业转债 | 32.33 | 0.4% |
2023-03-31 | 113051 | 节能转债 | 28.29 | 0.35% |
2023-03-31 | 110043 | 无锡转债 | 26.86 | 0.34% |
2023-03-31 | 110079 | 杭银转债 | 25.87 | 0.32% |
2023-03-31 | 113054 | 绿动转债 | 24.25 | 0.3% |
2023-03-31 | 113013 | 国君转债 | 23.19 | 0.29% |
2023-03-31 | 113641 | 华友转债 | 23.48 | 0.29% |
2023-03-31 | 113057 | 中银转债 | 20.56 | 0.26% |
2023-03-31 | 113061 | 拓普转债 | 19.79 | 0.25% |
2023-03-31 | 113045 | 环旭转债 | 18.99 | 0.24% |
2023-03-31 | 113024 | 核建转债 | 18.09 | 0.23% |
公告&资料
