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 |
2023-03-31 | 127030 | 盛虹转债 | 5.48 | 0.07% |
2023-03-31 | 113046 | 金田转债 | 4.48 | 0.06% |
2023-03-31 | 113060 | 浙22转债 | 4.64 | 0.06% |
2023-03-31 | 127045 | 牧原转债 | 4.99 | 0.06% |
2023-03-31 | 128129 | 青农转债 | 4 | 0.05% |
2023-03-31 | 110083 | 苏租转债 | 3.02 | 0.04% |
2023-03-31 | 113049 | 长汽转债 | 3.52 | 0.04% |
2023-03-31 | 113056 | 重银转债 | 3.31 | 0.04% |
2023-03-31 | 127056 | 中特转债 | 3.37 | 0.04% |
2023-03-31 | 110073 | 国投转债 | 2.08 | 0.03% |
2023-03-31 | 110087 | 天业转债 | 2.25 | 0.03% |
2023-03-31 | 113017 | 吉视转债 | 2.33 | 0.03% |
2023-03-31 | 113043 | 财通转债 | 1.56 | 0.02% |
2023-03-31 | 127022 | 恒逸转债 | 1.12 | 0.01% |
2023-03-31 | 127039 | 北港转债 | 0.6 | 0.01% |
2022-12-31 | 092000002 | 20中债增金融永续债01 | 1032.41 | 9.01% |
2022-12-31 | 102000438 | 20株国投MTN002 | 1031.37 | 9% |
2022-12-31 | 185623 | 22阳安01 | 1024.03 | 8.94% |
2022-12-31 | 185688 | 22恒信G1 | 1023.61 | 8.93% |
2022-12-31 | 163793 | 20唐租Y1 | 1021.49 | 8.91% |
公告&资料
