开远工作室:开远组合【公开记账】

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账户 股票名称 股票
代码
交易所 报价
货币
持仓量 价格 涨跌% 本币市值 RMB市值 仓位 今日盈
亏RMB
今年累计
盈亏RMB
今年累计
盈亏%
历史累计
盈亏
历史累计
盈亏%
今年累计
投入RMB
今年现
金流RMB
最后交易
11HX3445LW德瑞锂电833523bjRMB10014.060-0.35%1,4061,4060.1%-521618.1% 43945.4% 1,190021-06-03
47HX3445LW河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -59-19.7% 226020-01-23
78HX4768YQ德瑞锂电833523bjRMB10014.060-0.35%1,4061,4060.1%-521618.1% 43945.4% 1,190021-06-03
108HX4768YQ河钢股份000709szRMB2002.390-1.24%4784780.0%-6265.75% -111-18.9% 452020-01-23
143HX5319CM河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -46-16.1% 226020-01-23
178HX5566YB河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -11,507-98.0% 226020-01-23
224HX6066CH京东方A000725szRMB1004.0100.00%4014010.0%06318.6% 92.30% 338022-07-27
260HX5711JJ河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -55-18.7% 226021-08-25
290HX5712YH河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -48-16.7% 226021-09-28
308GX2451JJ河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -22-8.43% 226020-01-23
314GX2581YH河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -22-8.43% 226020-01-23
343XB7264CL立讯转债!128136szRMB10112.2000.63%1,1221,1220.1%7332.99% 12212.2% 1,089020-11-25
344XB7264CL乐视网300104szRMB4000.1800.00%72720.0%000.00%-14,460-99.5% 72020-01-23
394HXXY61LW盛泰转债111009shRMB10127.417-1.07%1,2741,2740.1%-14302.42% 27427.4% 1,244022-11-09
398HXXY61LW赛轮转债113063shRMB10135.835-1.27%1,3581,3580.1%-18836.53% 35835.8% 1,275022-11-04
399HXXY61LW齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
402HXXY61LW新致转债118021shRMB10134.2961.13%1,3431,3430.1%1515613.2% 34334.3% 1,187022-09-29
404HXXY61LW中信证券600030shRMB80521.360-0.33%17,19517,1951.1%-561,1677.28% -6,054-26.0% 16,028022-04-15
405HXXY61LW招商银行600036shRMB60039.300-1.82%23,58023,5801.5%-4381,2245.48% 1,3686.16% 22,356020-09-24
406HXXY61LW保利发展600048shRMB1,20015.330-2.04%18,39618,3961.2%-3842401.32% -1,380-6.98% 18,156020-09-24
407HXXY61LW恒瑞医药600276shRMB24042.800-0.47%10,27210,2720.7%-481,02511.1% -9,550-48.2% 9,247021-06-10
409HXXY61LW海尔智家600690shRMB90025.910-1.71%23,31923,3191.5%-4051,3055.93% 3,47417.5% 22,014020-09-24
410HXXY61LW中国平安601318shRMB30049.600-2.42%14,88014,8801.0%-3697805.53% -15,847-51.6% 14,100020-09-24
414HXXY61LW万 科A000002szRMB40017.970-1.16%7,1887,1880.5%-84-92-1.26% -4,084-36.2% 7,280020-09-24
416HXXY61LW美的集团000333szRMB20053.310-1.20%10,66210,6620.7%-1303022.92% 7347.39% 10,360020-09-24
417HXXY61LW云南白药000538szRMB34056.700-1.36%19,27819,2781.3%-2657964.30% -1,899-8.97% 18,482022-08-22
418HXXY61LW格力电器000651szRMB20034.700-0.52%6,9406,9400.5%-364767.36% -3,618-34.3% 6,464020-09-24
419HXXY61LW宁波银行002142szRMB33031.830-1.27%10,50410,5040.7%-135-205-1.91% -4-0.04% 10,709021-11-24
420HXXY61LW海康威视002415szRMB20036.7000.85%7,3407,3400.5%624045.82% -23-0.31% 6,936020-09-24
421HXXY61LW立讯精密002475szRMB20032.7800.46%6,5566,5560.4%302063.24% -4,249-39.3% 6,350021-01-04
430HXXY27YQ齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
433HXXY27YQ招商银行600036shRMB1,00039.300-1.82%39,30039,3002.6%-7302,0405.48% 8,21326.4% 37,260020-11-06
434HXXY27YQ片仔癀600436shRMB200304.600-1.56%60,92060,9204.0%-9663,2285.60% 15,32233.6% 57,692020-11-10
436HXXY27YQ中国平安601318shRMB50049.600-2.42%24,80024,8001.6%-6151,3005.53% -17,066-40.8% 23,500020-02-03
440HXXY27YQ平安银行000001szRMB3,30014.320-1.92%47,25647,2563.1%-9243,8288.81% 1,3993.05% 43,428022-08-24
442HXXY27YQ云南白药000538szRMB14056.700-1.36%7,9387,9380.5%-1093284.30% -2,331-22.7% 7,610020-08-12
444HXXY27YQ顺丰控股002352szRMB10057.710-1.27%5,7715,7710.4%-74-5-0.09% -3,425-37.2% 5,776021-03-11
450HXXY66CM盛泰转债111009shRMB10127.417-1.07%1,2741,2740.1%-14302.42% 27427.4% 1,244022-11-09
455HXXY66CM齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
456HXXY66CM招商银行600036shRMB1,40039.300-1.82%55,02055,0203.6%-1,0222,8565.48% 4,8869.75% 52,164020-03-05
457HXXY66CM兴业银行601166shRMB1,40017.260-0.86%24,16424,1641.6%-210-462-1.88% -1,462-5.70% 24,626020-01-23
459HXXY66CM中国平安601318shRMB20049.600-2.42%9,9209,9200.6%-2465205.53% -7,731-43.8% 9,400020-01-23
460HXXY66CM中国太保601601shRMB70025.500-1.35%17,85017,8501.2%-2456864.00% -7,965-30.9% 17,164020-01-23
462HXXY66CM美的集团000333szRMB70053.310-1.20%37,31737,3172.4%-4551,0572.92% -14,113-27.4% 36,260022-08-24
463HXXY66CM长春高新000661szRMB100199.450-1.01%19,94519,9451.3%-2033,30019.8% -23,228-53.8% 16,645021-03-11
465HXXY66CM五 粮 液000858szRMB100210.000-1.18%21,00021,0001.4%-2512,93116.2% 17,017427.2% 18,069021-09-15
478HXXY82YB再22转债113657shRMB10124.791-1.69%1,2481,2480.1%-21847.21% 24824.8% 1,164022-10-10
480HXXY82YB锂科转债118022shRMB10127.304-0.88%1,2731,2730.1%-11978.21% 27327.3% 1,176022-10-13
481HXXY82YB冠宇转债!118024shRMB10126.524-0.24%1,2651,2650.1%-311510.0% 26526.5% 1,150022-10-26
482HXXY82YB贵州茅台600519shRMB1001,818.000-0.99%181,800181,80011.8%-1,8119,1005.27% 87,55792.9% 172,700020-01-23
484HXXY82YB正泰电器601877shRMB1,00031.410-1.29%31,41031,4102.0%-4103,71013.4% -4,678-13.0% 27,700021-02-10
487HXXY82YB五 粮 液000858szRMB200210.000-1.18%42,00042,0002.7%-5025,86216.2% 13,97549.9% 36,138020-01-23
488HXXY82YB老板电器002508szRMB1,00029.450-0.77%29,45029,4501.9%-2301,6906.09% -10,698-26.7% 27,760021-02-10
490HXXY82YB顺博转债!127068szRMB10118.400-0.59%1,1841,1840.1%-7615.43% 18418.4% 1,123022-08-16
492YC8489LW香港交易00388hkHKD100352.4000.00%35,24030,2362.0%04981.68% -5,057-14.3% 29,738020-12-28
493YC8489LW腾讯控股00700hkHKD200383.000-0.52%76,60065,7234.3%-3436,81211.6% -55,960-46.0% 58,911022-03-15
499YC8489LW小米集团01810hkHKD2,00013.6801.33%27,36023,4751.5%3094,17921.7% -42,770-64.6% 19,296022-11-01
503YC8489LW申洲国际02313hkHKD100100.000-0.10%10,0008,5800.6%-983710.8% -5,249-38.0% 7,743021-01-25
504YC8489LW中国平安02318hkHKD50060.400-2.03%30,20025,9121.7%-5363,13713.8% -11,839-31.4% 22,775020-03-09
507YC8489LW美团-W03690hkHKD200176.600-1.94%35,32030,3052.0%-601-509-1.65% -36,931-54.9% 30,814021-01-25
512LH4417LW农业银行01288hkHKD5,0002.8100.00%14,05012,0550.8%02372.01% -2,664-18.1% 11,817020-03-13
515HS6058LW小米集团01810hkHKD40013.6801.33%5,4724,6950.3%6283621.7% -3,726-44.2% 3,859020-12-03
517HS6058LW盈富基金02800hkHKD50022.080-0.45%11,0409,4720.6%-436897.84% 3884.27% 8,784022-03-03
520HS6058LW亚马逊AMZNusUSD1112.9107.38%1137600.0%5218231.6% -18,423-96.0% 578022-02-28
523FT9026YQ小米集团01810hkHKD20013.6801.33%2,7362,3470.2%3141821.7% -31-1.30% 1,930020-01-23
526FT9026YQ苹果AAPLusUSD1150.8203.71%1511,0150.1%3612213.6% -4-0.39% 894022-02-25
527FT9026YQMeta PlaFBusUSD1196.6400.00%1971,3240.1%0-29-2.13% 211.62% 1,353022-02-25
528FT9026YQ台积电TSMusUSD196.6502.02%976510.0%1313827.0% -49-7.03% 512022-02-25
531QS7781CM小米集团01810hkHKD20013.6801.33%2,7362,3470.2%3141821.7% -31-1.30% 1,930020-01-23
532QS7781CM盈富基金02800hkHKD50022.080-0.45%11,0409,4720.6%-436897.84% 89510.4% 8,784022-03-10
533QS7781CM阿里巴巴09988hkHKD100109.000-0.91%10,9009,3520.6%-861,74622.9% -9,760-51.1% 7,606020-02-11
536QS1509LW小米集团01810hkHKD20013.6801.33%2,7362,3470.2%3141821.7% -31-1.30% 1,930020-01-23
537QS1509LW盈富基金02800hkHKD50022.080-0.45%11,0409,4720.6%-436897.84% 2,06027.8% 8,784022-11-04
538QS1509LW兖煤澳大03668hkHKD10032.4500.46%3,2452,7840.2%13-3-0.09% 1,404101.8% 2,787020-01-23
551HX1272JM河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% 114.82% 226020-12-03
568HX9938CW河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% 41.70% 226020-12-02
582HXXY29CW齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
585HXXY29CW冠宇转债!118024shRMB10126.524-0.24%1,2651,2650.1%-311510.0% 26526.5% 1,150022-10-26
586HXXY29CW中信证券600030shRMB2,07021.360-0.33%44,21544,2152.9%-1453,0027.28% -13,820-23.8% 41,214022-04-15
587HXXY29CW招商银行600036shRMB70039.300-1.82%27,51027,5101.8%-5111,4285.48% -3,899-12.4% 26,082020-11-24
588HXXY29CW中国平安601318shRMB40049.600-2.42%19,84019,8401.3%-4921,0405.53% -14,140-41.6% 18,800020-11-24
589HXXY29CW云南白药000538szRMB52056.700-1.36%29,48429,4841.9%-4061,2174.30% -4,961-14.4% 28,267022-08-30
590HXXY29CW海康威视002415szRMB1,00036.7000.85%36,70036,7002.4%3102,0205.82% -9,030-19.8% 34,680020-11-24
593HXXY29CW南电转债123170szRMB10129.800-0.15%1,2981,2980.1%-212110.2% 29829.8% 1,177022-11-28
602HXXY71JM齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
604HXXY71JM招商银行600036shRMB1,20039.300-1.82%47,16047,1603.1%-8762,4485.48% -4,807-9.25% 44,712022-07-22
605HXXY71JM伊利股份600887shRMB1,00032.030-1.51%32,03032,0302.1%-4901,0303.32% -13,457-29.6% 31,000022-12-22
606HXXY71JM云南白药000538szRMB62056.700-1.36%35,15435,1542.3%-4841,4514.30% -9,026-20.4% 33,703022-09-01
607HXXY71JM泸州老窖000568szRMB200235.300-1.56%47,06047,0603.1%-7442,2044.91% 2,0554.57% 44,856020-12-31
626HX8575CL锂科转债118022shRMB10127.304-0.88%1,2731,2730.1%-11978.21% 27327.3% 1,176022-10-13
627HX8575CL片仔癀600436shRMB100304.600-1.56%30,46030,4602.0%-4831,6145.60% -2,252-6.88% 28,846021-04-09
629HX8575CL杭州银行600926shRMB1,40012.740-1.32%17,83617,8361.2%-238-476-2.60% -1,755-8.96% 18,312021-04-12
630HX8575CL美的集团000333szRMB20053.310-1.20%10,66210,6620.7%-1303022.92% 4,48972.7% 10,360022-08-30
636HX8575CL泰福转债!123160szRMB10117.785-0.01%1,1781,1780.1%0433.83% 17817.8% 1,134022-09-30
637HX8575CL强联转债!123161szRMB10122.013-0.02%1,2201,2200.1%01079.62% 22022.0% 1,113022-10-13
643HX8575CL东方财富300059szRMB1,20022.580-0.53%27,09627,0961.8%-1443,81616.4% -52,243-65.8% 23,280022-06-09
652HX2960BP河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% -81-25.3% 226021-09-22
670HT5223XY高测转债118014shRMB10132.190-0.87%1,3221,3220.1%-12998.12% 32232.2% 1,223022-07-22
671HT5223XY睿创转债118030shRMB10100.0000.00%1,0001,0000.1%000.00%00.00%1,000-1,00001-03
672HT5223XY杭州银行600926shRMB1,30012.740-1.32%16,56216,5621.1%-221-442-2.60% -3,240-16.4% 17,004021-06-18
673HT5223XY隆基绿能601012shRMB28047.010-3.37%13,16313,1630.9%-4591,33011.2% -2,645-16.7% 11,833022-01-18
674HT5223XY农业银行601288shRMB1002.910-0.34%2912910.0%-100.00%-28-8.78% 291021-01-25
676HT5223XY河钢股份000709szRMB1002.390-1.24%2392390.0%-3135.75% 104.37% 226020-12-31
677HT5223XY顺丰控股002352szRMB30057.710-1.27%17,31317,3131.1%-222-15-0.09% -783-4.33% 17,328022-05-31
681HT5223XY宙邦转债123158szRMB10138.000-2.16%1,3801,3800.1%-3114011.3% 38038.0% 1,240022-09-30
687HT5223XY东方财富300059szRMB80022.580-0.53%18,06418,0641.2%-962,54416.4% 3,13521.0% 15,520022-10-11
700HX3648LL东方财富300059szRMB5022.580-0.53%1,1291,1290.1%-615916.4% -188-14.3% 970022-02-08
710HX4018YR齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
713HX4018YR冠宇转债!118024shRMB10126.524-0.24%1,2651,2650.1%-311510.0% 26526.5% 1,150022-10-26
714HX4018YR杭州银行600926shRMB10012.740-1.32%1,2741,2740.1%-17-34-2.60% -271-17.5% 1,308021-02-02
718HX4018YR正海转债123169szRMB10133.850-1.36%1,3391,3390.1%-1913010.8% 33933.9% 1,209022-11-25
726HXXY90LL淮22转债110088shRMB10121.393-0.17%1,2141,2140.1%-2433.67% 21421.4% 1,171022-09-16
729HXXY90LL杭州银行600926shRMB2,80012.740-1.32%35,67235,6722.3%-476-952-2.60% -6,350-15.1% 36,624021-03-08
730HXXY90LL药明康德603259shRMB12093.800-1.26%11,25611,2560.7%-1441,53615.8% -4,122-26.8% 9,720021-06-08
731HXXY90LL平安银行000001szRMB2,20014.320-1.92%31,50431,5042.1%-6162,5528.81% -6,489-17.1% 28,952022-10-18
734HXXY90LL爱尔眼科300015szRMB33633.150-1.34%11,13811,1380.7%-1516996.69% -3,078-21.6% 10,440021-06-23
738HT5516YT立昂转债111010shRMB10131.3880.93%1,3141,3140.1%12866.99% 31431.4% 1,228022-12-01
745HT5516YT齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
746HT5516YT利元转债!118026shRMB10120.395-1.28%1,2041,2040.1%-16645.59% 20420.4% 1,140022-10-26
747HT5516YT京东方A000725szRMB1004.0100.00%4014010.0%06318.6% -222-35.6% 338021-04-01
753HT5371KY立昂转债111010shRMB10131.3880.93%1,3141,3140.1%12866.99% 31431.4% 1,228022-11-17
757HT5371KY齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
759HT5371KY片仔癀600436shRMB100304.600-1.56%30,46030,4602.0%-4831,6145.60% -2,308-7.04% 28,846021-04-09
760HT5371KY杭州银行600926shRMB1,10012.740-1.32%14,01414,0140.9%-187-374-2.60% -4,148-22.8% 14,388022-12-01
761HT5371KY美的集团000333szRMB40053.310-1.20%21,32421,3241.4%-2606042.92% -8,198-27.8% 20,720022-09-05
778HT5815CY建设银行601939shRMB1005.600-0.18%5605600.0%-1-3-0.53% -106-15.9% 563021-07-05
780HT5815CY回天转债!123165szRMB10125.568-1.36%1,2561,2560.1%-17968.25% 25625.6% 1,160022-10-31
790HT5843ML齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
793HT5843ML中概互联513050shRMB7001.147-1.97%8038030.1%-167410.2% -505-38.6% 729021-08-18
801HT5898LT常银转债113062shRMB10116.700-0.34%1,1671,1670.1%-4393.45% 16716.7% 1,128022-09-19
802HT5898LT锂科转债118022shRMB10127.304-0.88%1,2731,2730.1%-11978.21% 27327.3% 1,176022-10-14
803HT5898LT恒瑞医药600276shRMB1,10042.800-0.47%47,08047,0803.1%-2204,69711.1% -14,775-23.9% 42,383021-08-18
804HT5898LT洋河股份002304szRMB200175.500-0.19%35,10035,1002.3%-683,0009.35% 4,30614.0% 32,100022-09-07
812HXXY07JJ齐鲁转债!113065shRMB1098.862-0.23%9899890.1%-2272.82% -11-1.14% 962022-12-01
814HXXY07JJ招商银行600036shRMB90039.300-1.82%35,37035,3702.3%-6571,8365.48% -10,437-22.8% 33,534021-08-20
815HXXY07JJ中国中免601888shRMB100210.960-1.98%21,09621,0961.4%-426-507-2.35% -1,589-7.00% 21,603021-08-20
816HXXY07JJ海康威视002415szRMB1,30036.7000.85%47,71047,7103.1%4032,6265.82% 2,8816.43% 45,084022-06-10
819HXXY07JJ天箭转债!127071szRMB10124.0000.57%1,2401,2400.1%7968.43% 24024.0% 1,144022-08-24
822HXXY23YH淮22转债110088shRMB10121.393-0.17%1,2141,2140.1%-2433.67% 21421.4% 1,171022-09-16
823HXXY23YH兴业转债!113052shRMB20103.253-0.27%2,0652,0650.1%-6291.41% 653.25% 2,036021-12-29
825HXXY23YH道通转债118013shRMB10145.0380.02%1,4501,4500.1%018814.9% 45045.0% 1,262022-07-12
826HXXY23YH宏图转债118027shRMB10138.897-0.98%1,3891,3890.1%-1416613.6% 38938.9% 1,223022-11-30
828HXXY23YH中国平安601318shRMB1,00049.600-2.42%49,60049,6003.2%-1,2302,6005.53% 8001.64% 47,000021-09-28
830HXXY23YH海康威视002415szRMB1,50036.7000.85%55,05055,0503.6%4653,0305.82% 5,59511.3% 52,020022-05-31
833HXXY23YH美锦转债!127061szRMB10110.271-0.44%1,1031,1030.1%-5383.55% 10310.3% 1,065022-04-22
836HXXY05CH恒瑞医药600276shRMB1,68042.800-0.47%71,90471,9044.7%-3367,17411.1% -1,738-2.36% 64,730022-06-08
837HXXY05CH东方财富300059szRMB1,90022.580-0.53%42,90242,9022.8%-2286,04216.4% 1,8594.53% 36,860022-10-20
组合业绩-1.48% 1,536,430141.7% -23,136 135,3489.66% 64,3954.37% 1,401,083 0
今日跑赢沪深300:-0.54% ,今年累计跑赢沪深300:2.69% ;沪深300今日涨跌:-0.95%,今年同期累计涨跌:6.97%;股票仓位:138.4%;转债仓位:3.3%;现金仓位:-41.7%;外币市值:266,020RMB,占17.3%
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  • 组合策略:可转债申购+低估优质个股+A股打新。

  • 组合持仓表格中,点击股票名称可以查看明细交易记录

  • 本组合2023-02-02或之前存在透支交易(部分日期的现金余额为负),如为正常透支交易,请忽略本提示。非正常透支(记账错误)可能导致收益率和持仓百分比异常高的情况,要消除透支交易,管理人可以进行历史入金操作,详见论坛说明《记账组合进阶操作2》