中庚小盘价值(007130)
动态评分: 4.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128106 | 华统转债 | 415.43 | 0.05% |
2022-09-30 | 019664 | 21国债16 | 16336.9 | 2.15% |
2022-09-30 | 113062 | 常银转债 | 11253.6 | 1.48% |
2022-09-30 | 110089 | 兴发转债 | 22.8 | 0% |
2022-06-30 | 019658 | 21国债10 | 18355.7 | 4.81% |
2022-06-30 | 113599 | 嘉友转债 | 1126.78 | 0.29% |
2022-06-30 | 127062 | 垒知转债 | 7.44 | 0% |
2022-03-31 | 019658 | 21国债10 | 13192.6 | 3.22% |
2022-03-31 | 019654 | 21国债06 | 5112.21 | 1.25% |
2022-03-31 | 018006 | 国开1702 | 1273.75 | 0.31% |
2022-03-31 | 123143 | 胜蓝转债 | 696.79 | 0.17% |
2021-12-31 | 019649 | 21国债01 | 15089.4 | 3.14% |
2021-12-31 | 019654 | 21国债06 | 5001.5 | 1.04% |
2021-12-31 | 018006 | 国开1702 | 1231.37 | 0.26% |
2021-12-31 | 113636 | 甬金转债 | 1064.6 | 0.22% |
2021-12-31 | 113599 | 嘉友转债 | 737.18 | 0.15% |
2021-12-31 | 128106 | 华统转债 | 507.33 | 0.11% |
2021-09-30 | 019649 | 21国债01 | 23664.1 | 3.99% |
2021-09-30 | 019654 | 21国债06 | 5004.5 | 0.84% |
2021-09-30 | 019645 | 20国债15 | 3088.88 | 0.52% |
公告&资料
