华泰紫金月月发1个月滚动C(011497)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110088 | 淮22转债 | 0.23 | 0.02% |
2024-03-31 | 113563 | 柳药转债 | 0.24 | 0.02% |
2024-03-31 | 111010 | 立昂转债 | 0.21 | 0.02% |
2023-12-31 | 210203 | 21国开03 | 104.8 | 10.36% |
2023-12-31 | 230202 | 23国开02 | 103.07 | 10.19% |
2023-12-31 | 230208 | 23国开08 | 101.74 | 10.06% |
2023-12-31 | 220207 | 22国开07 | 100.67 | 9.95% |
2023-12-31 | 2328010 | 23平安银行小微债 | 81.89 | 8.1% |
2023-12-31 | 113044 | 大秦转债 | 2.09 | 0.21% |
2023-12-31 | 110079 | 杭银转债 | 1.84 | 0.18% |
2023-12-31 | 127012 | 招路转债 | 1.26 | 0.12% |
2023-12-31 | 113024 | 核建转债 | 1.07 | 0.11% |
2023-12-31 | 127018 | 本钢转债 | 0.6 | 0.06% |
2023-12-31 | 123190 | 道氏转02 | 0.52 | 0.05% |
2023-12-31 | 110063 | 鹰19转债 | 0.54 | 0.05% |
2023-12-31 | 113065 | 齐鲁转债 | 0.5 | 0.05% |
2023-12-31 | 113050 | 南银转债 | 0.53 | 0.05% |
2023-12-31 | 110084 | 贵燃转债 | 0.5 | 0.05% |
2023-12-31 | 127039 | 北港转债 | 0.36 | 0.04% |
2023-12-31 | 110045 | 海澜转债 | 0.36 | 0.04% |
公告&资料
