永赢添添悦6个月持有A(014678)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127027 | 能化转债 | 10.86 | 0.25% |
2023-06-30 | 123010 | 博世转债 | 10.67 | 0.24% |
2023-06-30 | 123151 | 康医转债 | 10.74 | 0.24% |
2023-06-30 | 127043 | 川恒转债 | 9.42 | 0.21% |
2023-06-30 | 110085 | 通22转债 | 3.94 | 0.09% |
2023-06-30 | 113033 | 利群转债 | 3.76 | 0.09% |
2023-06-30 | 113056 | 重银转债 | 3.74 | 0.09% |
2023-06-30 | 113505 | 杭电转债 | 3.91 | 0.09% |
2023-06-30 | 113609 | 永安转债 | 3.84 | 0.09% |
2023-06-30 | 123169 | 正海转债 | 4.04 | 0.09% |
2023-06-30 | 127055 | 精装转债 | 3.84 | 0.09% |
2023-03-31 | 220408 | 22农发08 | 2014.01 | 30.87% |
2023-03-31 | 160213 | 16国开13 | 1028.1 | 15.76% |
2023-03-31 | 112304014 | 23中国银行CD014 | 975.83 | 14.96% |
2023-03-31 | 1928011 | 19工商银行二级03 | 528.34 | 8.1% |
2023-03-31 | 1928009 | 19农业银行二级04 | 527.98 | 8.09% |
2022-12-31 | 220408 | 22农发08 | 5009.17 | 20.43% |
2022-12-31 | 200202 | 20国开02 | 3039.32 | 12.4% |
2022-12-31 | 220216 | 22国开16 | 2996.65 | 12.22% |
2022-12-31 | 012282344 | 22首钢SCP004 | 2016.21 | 8.22% |
公告&资料
