华泰保兴安盈三个月(007385)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 3200.26 | 9.25% |
2024-12-31 | 2420051 | 24温州银行03 | 2527.1 | 7.3% |
2024-12-31 | 2400005 | 24特别国债05 | 2303.43 | 6.66% |
2024-12-31 | 2328006 | 23交通银行小微债01 | 2073.32 | 5.99% |
2024-12-31 | 2320019 | 23北京银行小微债02 | 2065.16 | 5.97% |
2024-12-31 | 110059 | 浦发转债 | 1378.85 | 3.99% |
2024-12-31 | 113037 | 紫银转债 | 781.55 | 2.26% |
2024-12-31 | 113052 | 兴业转债 | 643.28 | 1.86% |
2024-12-31 | 128129 | 青农转债 | 363.16 | 1.05% |
2024-12-31 | 113042 | 上银转债 | 320.78 | 0.93% |
2024-12-31 | 113056 | 重银转债 | 187.68 | 0.54% |
2024-12-31 | 113065 | 齐鲁转债 | 37.1 | 0.11% |
2024-12-31 | 110075 | 南航转债 | 16.32 | 0.05% |
2024-12-31 | 123158 | 宙邦转债 | 15.88 | 0.05% |
2024-12-31 | 123107 | 温氏转债 | 14.24 | 0.04% |
2024-12-31 | 111017 | 蓝天转债 | 14.14 | 0.04% |
2024-12-31 | 113024 | 核建转债 | 15.26 | 0.04% |
2024-12-31 | 113045 | 环旭转债 | 10.44 | 0.03% |
2024-12-31 | 127018 | 本钢转债 | 12.01 | 0.03% |
2024-12-31 | 123188 | 水羊转债 | 9.72 | 0.03% |
公告&资料
