汇丰晋信双核策略A(000849)
动态评分: 6.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200402 | 20农发02 | 715.19 | 2.78% |
2022-12-31 | 200402 | 20农发02 | 711.81 | 2.9% |
2022-09-30 | 200402 | 20农发02 | 708.7 | 2.9% |
2022-06-30 | 200402 | 20农发02 | 704.61 | 2.46% |
2021-03-31 | 217703 | 21贴现国开03 | 2984.1 | 6.15% |
2020-03-31 | 128096 | 奥瑞转债 | 143.34 | 0.17% |
2020-03-31 | 128097 | 奥佳转债 | 0.12 | 0% |
2019-12-31 | 128084 | 木森转债 | 22.2 | 0.02% |
2019-12-31 | 128086 | 国轩转债 | 17.3 | 0.02% |
2019-12-31 | 110065 | 淮矿转债 | 0.1 | 0% |
2019-09-30 | 128074 | 游族转债 | 0.1 | 0% |
2019-06-30 | 180209 | 18国开09 | 12003.6 | 3.28% |
2019-06-30 | 113503 | 泰晶转债 | 82.73 | 0.02% |
2019-06-30 | 123025 | 精测转债 | 0.1 | 0% |
2019-03-31 | 180209 | 18国开09 | 12032.4 | 2.68% |
2019-03-31 | 180407 | 18农发07 | 12020.4 | 2.68% |
2019-03-31 | 110053 | 苏银转债 | 117 | 0.03% |
2019-03-31 | 127012 | 招路转债 | 70 | 0.02% |
2019-03-31 | 113503 | 泰晶转债 | 59.09 | 0.01% |
2018-12-31 | 170215 | 17国开15 | 72247 | 14.69% |
公告&资料
