新华积极价值(001681)
动态评分: 7.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128136 | 立讯转债 | 0.07 | 0% |
2023-06-30 | 128136 | 立讯转债 | 0.07 | 0% |
2023-03-31 | 128136 | 立讯转债 | 0.07 | 0% |
2022-12-31 | 128136 | 立讯转债 | 0.07 | 0% |
2022-09-30 | 128136 | 立讯转债 | 0.07 | 0% |
2022-06-30 | 128136 | 立讯转债 | 0.07 | 0% |
2022-03-31 | 113641 | 华友转债 | 28.19 | 0.43% |
2022-03-31 | 128136 | 立讯转债 | 0.07 | 0% |
2021-12-31 | 128136 | 立讯转债 | 0.08 | 0% |
2021-09-30 | 128136 | 立讯转债 | 0.07 | 0% |
2021-06-30 | 128136 | 立讯转债 | 0.07 | 0% |
2021-03-31 | 200211 | 20国开11 | 1998 | 29.52% |
2021-03-31 | 200309 | 20进出09 | 1000.5 | 14.78% |
2021-03-31 | 128136 | 立讯转债 | 0.07 | 0% |
2020-12-31 | 200211 | 20国开11 | 5976 | 12.8% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 10.76% |
2020-12-31 | 160416 | 16农发16 | 5012.5 | 10.73% |
2020-12-31 | 200309 | 20进出09 | 4999 | 10.71% |
2020-12-31 | 200406 | 20农发06 | 4988 | 10.68% |
公告&资料
