投资组合一览表

开远工作室：开远组合【公开记账】

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序号	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
11	HX3445LW	德瑞锂电	833523	bj	RMB	100	14.060	-0.35%	1,406	1,406	0.1%	-5	216	18.1%	439	45.4%	1,190	0	21-06-03
47	HX3445LW	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-59	-19.7%	226	0	20-01-23
78	HX4768YQ	德瑞锂电	833523	bj	RMB	100	14.060	-0.35%	1,406	1,406	0.1%	-5	216	18.1%	439	45.4%	1,190	0	21-06-03
108	HX4768YQ	河钢股份	000709	sz	RMB	200	2.390	-1.24%	478	478	0.0%	-6	26	5.75%	-111	-18.9%	452	0	20-01-23
143	HX5319CM	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-46	-16.1%	226	0	20-01-23
178	HX5566YB	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-11,507	-98.0%	226	0	20-01-23
224	HX6066CH	京东方Ａ	000725	sz	RMB	100	4.010	0.00%	401	401	0.0%	0	63	18.6%	9	2.30%	338	0	22-07-27
260	HX5711JJ	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-55	-18.7%	226	0	21-08-25
290	HX5712YH	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-48	-16.7%	226	0	21-09-28
308	GX2451JJ	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-22	-8.43%	226	0	20-01-23
314	GX2581YH	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-22	-8.43%	226	0	20-01-23
343	XB7264CL	立讯转债!	128136	sz	RMB	10	112.200	0.63%	1,122	1,122	0.1%	7	33	2.99%	122	12.2%	1,089	0	20-11-25
344	XB7264CL	乐视网	300104	sz	RMB	400	0.180	0.00%	72	72	0.0%	0	0	0.00%	-14,460	-99.5%	72	0	20-01-23
394	HXXY61LW	盛泰转债	111009	sh	RMB	10	127.417	-1.07%	1,274	1,274	0.1%	-14	30	2.42%	274	27.4%	1,244	0	22-11-09
398	HXXY61LW	赛轮转债	113063	sh	RMB	10	135.835	-1.27%	1,358	1,358	0.1%	-18	83	6.53%	358	35.8%	1,275	0	22-11-04
399	HXXY61LW	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
402	HXXY61LW	新致转债	118021	sh	RMB	10	134.296	1.13%	1,343	1,343	0.1%	15	156	13.2%	343	34.3%	1,187	0	22-09-29
404	HXXY61LW	中信证券	600030	sh	RMB	805	21.360	-0.33%	17,195	17,195	1.1%	-56	1,167	7.28%	-6,054	-26.0%	16,028	0	22-04-15
405	HXXY61LW	招商银行	600036	sh	RMB	600	39.300	-1.82%	23,580	23,580	1.5%	-438	1,224	5.48%	1,368	6.16%	22,356	0	20-09-24
406	HXXY61LW	保利发展	600048	sh	RMB	1,200	15.330	-2.04%	18,396	18,396	1.2%	-384	240	1.32%	-1,380	-6.98%	18,156	0	20-09-24
407	HXXY61LW	恒瑞医药	600276	sh	RMB	240	42.800	-0.47%	10,272	10,272	0.7%	-48	1,025	11.1%	-9,550	-48.2%	9,247	0	21-06-10
409	HXXY61LW	海尔智家	600690	sh	RMB	900	25.910	-1.71%	23,319	23,319	1.5%	-405	1,305	5.93%	3,474	17.5%	22,014	0	20-09-24
410	HXXY61LW	中国平安	601318	sh	RMB	300	49.600	-2.42%	14,880	14,880	1.0%	-369	780	5.53%	-15,847	-51.6%	14,100	0	20-09-24
414	HXXY61LW	万科Ａ	000002	sz	RMB	400	17.970	-1.16%	7,188	7,188	0.5%	-84	-92	-1.26%	-4,084	-36.2%	7,280	0	20-09-24
416	HXXY61LW	美的集团	000333	sz	RMB	200	53.310	-1.20%	10,662	10,662	0.7%	-130	302	2.92%	734	7.39%	10,360	0	20-09-24
417	HXXY61LW	云南白药	000538	sz	RMB	340	56.700	-1.36%	19,278	19,278	1.3%	-265	796	4.30%	-1,899	-8.97%	18,482	0	22-08-22
418	HXXY61LW	格力电器	000651	sz	RMB	200	34.700	-0.52%	6,940	6,940	0.5%	-36	476	7.36%	-3,618	-34.3%	6,464	0	20-09-24
419	HXXY61LW	宁波银行	002142	sz	RMB	330	31.830	-1.27%	10,504	10,504	0.7%	-135	-205	-1.91%	-4	-0.04%	10,709	0	21-11-24
420	HXXY61LW	海康威视	002415	sz	RMB	200	36.700	0.85%	7,340	7,340	0.5%	62	404	5.82%	-23	-0.31%	6,936	0	20-09-24
421	HXXY61LW	立讯精密	002475	sz	RMB	200	32.780	0.46%	6,556	6,556	0.4%	30	206	3.24%	-4,249	-39.3%	6,350	0	21-01-04
430	HXXY27YQ	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
433	HXXY27YQ	招商银行	600036	sh	RMB	1,000	39.300	-1.82%	39,300	39,300	2.6%	-730	2,040	5.48%	8,213	26.4%	37,260	0	20-11-06
434	HXXY27YQ	片仔癀	600436	sh	RMB	200	304.600	-1.56%	60,920	60,920	4.0%	-966	3,228	5.60%	15,322	33.6%	57,692	0	20-11-10
436	HXXY27YQ	中国平安	601318	sh	RMB	500	49.600	-2.42%	24,800	24,800	1.6%	-615	1,300	5.53%	-17,066	-40.8%	23,500	0	20-02-03
440	HXXY27YQ	平安银行	000001	sz	RMB	3,300	14.320	-1.92%	47,256	47,256	3.1%	-924	3,828	8.81%	1,399	3.05%	43,428	0	22-08-24
442	HXXY27YQ	云南白药	000538	sz	RMB	140	56.700	-1.36%	7,938	7,938	0.5%	-109	328	4.30%	-2,331	-22.7%	7,610	0	20-08-12
444	HXXY27YQ	顺丰控股	002352	sz	RMB	100	57.710	-1.27%	5,771	5,771	0.4%	-74	-5	-0.09%	-3,425	-37.2%	5,776	0	21-03-11
450	HXXY66CM	盛泰转债	111009	sh	RMB	10	127.417	-1.07%	1,274	1,274	0.1%	-14	30	2.42%	274	27.4%	1,244	0	22-11-09
455	HXXY66CM	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
456	HXXY66CM	招商银行	600036	sh	RMB	1,400	39.300	-1.82%	55,020	55,020	3.6%	-1,022	2,856	5.48%	4,886	9.75%	52,164	0	20-03-05
457	HXXY66CM	兴业银行	601166	sh	RMB	1,400	17.260	-0.86%	24,164	24,164	1.6%	-210	-462	-1.88%	-1,462	-5.70%	24,626	0	20-01-23
459	HXXY66CM	中国平安	601318	sh	RMB	200	49.600	-2.42%	9,920	9,920	0.6%	-246	520	5.53%	-7,731	-43.8%	9,400	0	20-01-23
460	HXXY66CM	中国太保	601601	sh	RMB	700	25.500	-1.35%	17,850	17,850	1.2%	-245	686	4.00%	-7,965	-30.9%	17,164	0	20-01-23
462	HXXY66CM	美的集团	000333	sz	RMB	700	53.310	-1.20%	37,317	37,317	2.4%	-455	1,057	2.92%	-14,113	-27.4%	36,260	0	22-08-24
463	HXXY66CM	长春高新	000661	sz	RMB	100	199.450	-1.01%	19,945	19,945	1.3%	-203	3,300	19.8%	-23,228	-53.8%	16,645	0	21-03-11
465	HXXY66CM	五粮液	000858	sz	RMB	100	210.000	-1.18%	21,000	21,000	1.4%	-251	2,931	16.2%	17,017	427.2%	18,069	0	21-09-15
478	HXXY82YB	再22转债	113657	sh	RMB	10	124.791	-1.69%	1,248	1,248	0.1%	-21	84	7.21%	248	24.8%	1,164	0	22-10-10
480	HXXY82YB	锂科转债	118022	sh	RMB	10	127.304	-0.88%	1,273	1,273	0.1%	-11	97	8.21%	273	27.3%	1,176	0	22-10-13
481	HXXY82YB	冠宇转债!	118024	sh	RMB	10	126.524	-0.24%	1,265	1,265	0.1%	-3	115	10.0%	265	26.5%	1,150	0	22-10-26
482	HXXY82YB	贵州茅台	600519	sh	RMB	100	1,818.000	-0.99%	181,800	181,800	11.8%	-1,811	9,100	5.27%	87,557	92.9%	172,700	0	20-01-23
484	HXXY82YB	正泰电器	601877	sh	RMB	1,000	31.410	-1.29%	31,410	31,410	2.0%	-410	3,710	13.4%	-4,678	-13.0%	27,700	0	21-02-10
487	HXXY82YB	五粮液	000858	sz	RMB	200	210.000	-1.18%	42,000	42,000	2.7%	-502	5,862	16.2%	13,975	49.9%	36,138	0	20-01-23
488	HXXY82YB	老板电器	002508	sz	RMB	1,000	29.450	-0.77%	29,450	29,450	1.9%	-230	1,690	6.09%	-10,698	-26.7%	27,760	0	21-02-10
490	HXXY82YB	顺博转债!	127068	sz	RMB	10	118.400	-0.59%	1,184	1,184	0.1%	-7	61	5.43%	184	18.4%	1,123	0	22-08-16
492	YC8489LW	香港交易	00388	hk	HKD	100	352.400	0.00%	35,240	30,236	2.0%	0	498	1.68%	-5,057	-14.3%	29,738	0	20-12-28
493	YC8489LW	腾讯控股	00700	hk	HKD	200	383.000	-0.52%	76,600	65,723	4.3%	-343	6,812	11.6%	-55,960	-46.0%	58,911	0	22-03-15
499	YC8489LW	小米集团	01810	hk	HKD	2,000	13.680	1.33%	27,360	23,475	1.5%	309	4,179	21.7%	-42,770	-64.6%	19,296	0	22-11-01
503	YC8489LW	申洲国际	02313	hk	HKD	100	100.000	-0.10%	10,000	8,580	0.6%	-9	837	10.8%	-5,249	-38.0%	7,743	0	21-01-25
504	YC8489LW	中国平安	02318	hk	HKD	500	60.400	-2.03%	30,200	25,912	1.7%	-536	3,137	13.8%	-11,839	-31.4%	22,775	0	20-03-09
507	YC8489LW	美团-W	03690	hk	HKD	200	176.600	-1.94%	35,320	30,305	2.0%	-601	-509	-1.65%	-36,931	-54.9%	30,814	0	21-01-25
512	LH4417LW	农业银行	01288	hk	HKD	5,000	2.810	0.00%	14,050	12,055	0.8%	0	237	2.01%	-2,664	-18.1%	11,817	0	20-03-13
515	HS6058LW	小米集团	01810	hk	HKD	400	13.680	1.33%	5,472	4,695	0.3%	62	836	21.7%	-3,726	-44.2%	3,859	0	20-12-03
517	HS6058LW	盈富基金	02800	hk	HKD	500	22.080	-0.45%	11,040	9,472	0.6%	-43	689	7.84%	388	4.27%	8,784	0	22-03-03
520	HS6058LW	亚马逊	AMZN	us	USD	1	112.910	7.38%	113	760	0.0%	52	182	31.6%	-18,423	-96.0%	578	0	22-02-28
523	FT9026YQ	小米集团	01810	hk	HKD	200	13.680	1.33%	2,736	2,347	0.2%	31	418	21.7%	-31	-1.30%	1,930	0	20-01-23
526	FT9026YQ	苹果	AAPL	us	USD	1	150.820	3.71%	151	1,015	0.1%	36	122	13.6%	-4	-0.39%	894	0	22-02-25
527	FT9026YQ	Meta Pla	FB	us	USD	1	196.640	0.00%	197	1,324	0.1%	0	-29	-2.13%	21	1.62%	1,353	0	22-02-25
528	FT9026YQ	台积电	TSM	us	USD	1	96.650	2.02%	97	651	0.0%	13	138	27.0%	-49	-7.03%	512	0	22-02-25
531	QS7781CM	小米集团	01810	hk	HKD	200	13.680	1.33%	2,736	2,347	0.2%	31	418	21.7%	-31	-1.30%	1,930	0	20-01-23
532	QS7781CM	盈富基金	02800	hk	HKD	500	22.080	-0.45%	11,040	9,472	0.6%	-43	689	7.84%	895	10.4%	8,784	0	22-03-10
533	QS7781CM	阿里巴巴	09988	hk	HKD	100	109.000	-0.91%	10,900	9,352	0.6%	-86	1,746	22.9%	-9,760	-51.1%	7,606	0	20-02-11
536	QS1509LW	小米集团	01810	hk	HKD	200	13.680	1.33%	2,736	2,347	0.2%	31	418	21.7%	-31	-1.30%	1,930	0	20-01-23
537	QS1509LW	盈富基金	02800	hk	HKD	500	22.080	-0.45%	11,040	9,472	0.6%	-43	689	7.84%	2,060	27.8%	8,784	0	22-11-04
538	QS1509LW	兖煤澳大	03668	hk	HKD	100	32.450	0.46%	3,245	2,784	0.2%	13	-3	-0.09%	1,404	101.8%	2,787	0	20-01-23
551	HX1272JM	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	11	4.82%	226	0	20-12-03
568	HX9938CW	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	4	1.70%	226	0	20-12-02
582	HXXY29CW	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
585	HXXY29CW	冠宇转债!	118024	sh	RMB	10	126.524	-0.24%	1,265	1,265	0.1%	-3	115	10.0%	265	26.5%	1,150	0	22-10-26
586	HXXY29CW	中信证券	600030	sh	RMB	2,070	21.360	-0.33%	44,215	44,215	2.9%	-145	3,002	7.28%	-13,820	-23.8%	41,214	0	22-04-15
587	HXXY29CW	招商银行	600036	sh	RMB	700	39.300	-1.82%	27,510	27,510	1.8%	-511	1,428	5.48%	-3,899	-12.4%	26,082	0	20-11-24
588	HXXY29CW	中国平安	601318	sh	RMB	400	49.600	-2.42%	19,840	19,840	1.3%	-492	1,040	5.53%	-14,140	-41.6%	18,800	0	20-11-24
589	HXXY29CW	云南白药	000538	sz	RMB	520	56.700	-1.36%	29,484	29,484	1.9%	-406	1,217	4.30%	-4,961	-14.4%	28,267	0	22-08-30
590	HXXY29CW	海康威视	002415	sz	RMB	1,000	36.700	0.85%	36,700	36,700	2.4%	310	2,020	5.82%	-9,030	-19.8%	34,680	0	20-11-24
593	HXXY29CW	南电转债	123170	sz	RMB	10	129.800	-0.15%	1,298	1,298	0.1%	-2	121	10.2%	298	29.8%	1,177	0	22-11-28
602	HXXY71JM	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
604	HXXY71JM	招商银行	600036	sh	RMB	1,200	39.300	-1.82%	47,160	47,160	3.1%	-876	2,448	5.48%	-4,807	-9.25%	44,712	0	22-07-22
605	HXXY71JM	伊利股份	600887	sh	RMB	1,000	32.030	-1.51%	32,030	32,030	2.1%	-490	1,030	3.32%	-13,457	-29.6%	31,000	0	22-12-22
606	HXXY71JM	云南白药	000538	sz	RMB	620	56.700	-1.36%	35,154	35,154	2.3%	-484	1,451	4.30%	-9,026	-20.4%	33,703	0	22-09-01
607	HXXY71JM	泸州老窖	000568	sz	RMB	200	235.300	-1.56%	47,060	47,060	3.1%	-744	2,204	4.91%	2,055	4.57%	44,856	0	20-12-31
626	HX8575CL	锂科转债	118022	sh	RMB	10	127.304	-0.88%	1,273	1,273	0.1%	-11	97	8.21%	273	27.3%	1,176	0	22-10-13
627	HX8575CL	片仔癀	600436	sh	RMB	100	304.600	-1.56%	30,460	30,460	2.0%	-483	1,614	5.60%	-2,252	-6.88%	28,846	0	21-04-09
629	HX8575CL	杭州银行	600926	sh	RMB	1,400	12.740	-1.32%	17,836	17,836	1.2%	-238	-476	-2.60%	-1,755	-8.96%	18,312	0	21-04-12
630	HX8575CL	美的集团	000333	sz	RMB	200	53.310	-1.20%	10,662	10,662	0.7%	-130	302	2.92%	4,489	72.7%	10,360	0	22-08-30
636	HX8575CL	泰福转债!	123160	sz	RMB	10	117.785	-0.01%	1,178	1,178	0.1%	0	43	3.83%	178	17.8%	1,134	0	22-09-30
637	HX8575CL	强联转债!	123161	sz	RMB	10	122.013	-0.02%	1,220	1,220	0.1%	0	107	9.62%	220	22.0%	1,113	0	22-10-13
643	HX8575CL	东方财富	300059	sz	RMB	1,200	22.580	-0.53%	27,096	27,096	1.8%	-144	3,816	16.4%	-52,243	-65.8%	23,280	0	22-06-09
652	HX2960BP	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	-81	-25.3%	226	0	21-09-22
670	HT5223XY	高测转债	118014	sh	RMB	10	132.190	-0.87%	1,322	1,322	0.1%	-12	99	8.12%	322	32.2%	1,223	0	22-07-22
671	HT5223XY	睿创转债	118030	sh	RMB	10	100.000	0.00%	1,000	1,000	0.1%	0	0	0.00%	0	0.00%	1,000	-1,000	01-03
672	HT5223XY	杭州银行	600926	sh	RMB	1,300	12.740	-1.32%	16,562	16,562	1.1%	-221	-442	-2.60%	-3,240	-16.4%	17,004	0	21-06-18
673	HT5223XY	隆基绿能	601012	sh	RMB	280	47.010	-3.37%	13,163	13,163	0.9%	-459	1,330	11.2%	-2,645	-16.7%	11,833	0	22-01-18
674	HT5223XY	农业银行	601288	sh	RMB	100	2.910	-0.34%	291	291	0.0%	-1	0	0.00%	-28	-8.78%	291	0	21-01-25
676	HT5223XY	河钢股份	000709	sz	RMB	100	2.390	-1.24%	239	239	0.0%	-3	13	5.75%	10	4.37%	226	0	20-12-31
677	HT5223XY	顺丰控股	002352	sz	RMB	300	57.710	-1.27%	17,313	17,313	1.1%	-222	-15	-0.09%	-783	-4.33%	17,328	0	22-05-31
681	HT5223XY	宙邦转债	123158	sz	RMB	10	138.000	-2.16%	1,380	1,380	0.1%	-31	140	11.3%	380	38.0%	1,240	0	22-09-30
687	HT5223XY	东方财富	300059	sz	RMB	800	22.580	-0.53%	18,064	18,064	1.2%	-96	2,544	16.4%	3,135	21.0%	15,520	0	22-10-11
700	HX3648LL	东方财富	300059	sz	RMB	50	22.580	-0.53%	1,129	1,129	0.1%	-6	159	16.4%	-188	-14.3%	970	0	22-02-08
710	HX4018YR	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
713	HX4018YR	冠宇转债!	118024	sh	RMB	10	126.524	-0.24%	1,265	1,265	0.1%	-3	115	10.0%	265	26.5%	1,150	0	22-10-26
714	HX4018YR	杭州银行	600926	sh	RMB	100	12.740	-1.32%	1,274	1,274	0.1%	-17	-34	-2.60%	-271	-17.5%	1,308	0	21-02-02
718	HX4018YR	正海转债	123169	sz	RMB	10	133.850	-1.36%	1,339	1,339	0.1%	-19	130	10.8%	339	33.9%	1,209	0	22-11-25
726	HXXY90LL	淮22转债	110088	sh	RMB	10	121.393	-0.17%	1,214	1,214	0.1%	-2	43	3.67%	214	21.4%	1,171	0	22-09-16
729	HXXY90LL	杭州银行	600926	sh	RMB	2,800	12.740	-1.32%	35,672	35,672	2.3%	-476	-952	-2.60%	-6,350	-15.1%	36,624	0	21-03-08
730	HXXY90LL	药明康德	603259	sh	RMB	120	93.800	-1.26%	11,256	11,256	0.7%	-144	1,536	15.8%	-4,122	-26.8%	9,720	0	21-06-08
731	HXXY90LL	平安银行	000001	sz	RMB	2,200	14.320	-1.92%	31,504	31,504	2.1%	-616	2,552	8.81%	-6,489	-17.1%	28,952	0	22-10-18
734	HXXY90LL	爱尔眼科	300015	sz	RMB	336	33.150	-1.34%	11,138	11,138	0.7%	-151	699	6.69%	-3,078	-21.6%	10,440	0	21-06-23
738	HT5516YT	立昂转债	111010	sh	RMB	10	131.388	0.93%	1,314	1,314	0.1%	12	86	6.99%	314	31.4%	1,228	0	22-12-01
745	HT5516YT	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
746	HT5516YT	利元转债!	118026	sh	RMB	10	120.395	-1.28%	1,204	1,204	0.1%	-16	64	5.59%	204	20.4%	1,140	0	22-10-26
747	HT5516YT	京东方Ａ	000725	sz	RMB	100	4.010	0.00%	401	401	0.0%	0	63	18.6%	-222	-35.6%	338	0	21-04-01
753	HT5371KY	立昂转债	111010	sh	RMB	10	131.388	0.93%	1,314	1,314	0.1%	12	86	6.99%	314	31.4%	1,228	0	22-11-17
757	HT5371KY	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
759	HT5371KY	片仔癀	600436	sh	RMB	100	304.600	-1.56%	30,460	30,460	2.0%	-483	1,614	5.60%	-2,308	-7.04%	28,846	0	21-04-09
760	HT5371KY	杭州银行	600926	sh	RMB	1,100	12.740	-1.32%	14,014	14,014	0.9%	-187	-374	-2.60%	-4,148	-22.8%	14,388	0	22-12-01
761	HT5371KY	美的集团	000333	sz	RMB	400	53.310	-1.20%	21,324	21,324	1.4%	-260	604	2.92%	-8,198	-27.8%	20,720	0	22-09-05
778	HT5815CY	建设银行	601939	sh	RMB	100	5.600	-0.18%	560	560	0.0%	-1	-3	-0.53%	-106	-15.9%	563	0	21-07-05
780	HT5815CY	回天转债!	123165	sz	RMB	10	125.568	-1.36%	1,256	1,256	0.1%	-17	96	8.25%	256	25.6%	1,160	0	22-10-31
790	HT5843ML	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
793	HT5843ML	中概互联	513050	sh	RMB	700	1.147	-1.97%	803	803	0.1%	-16	74	10.2%	-505	-38.6%	729	0	21-08-18
801	HT5898LT	常银转债	113062	sh	RMB	10	116.700	-0.34%	1,167	1,167	0.1%	-4	39	3.45%	167	16.7%	1,128	0	22-09-19
802	HT5898LT	锂科转债	118022	sh	RMB	10	127.304	-0.88%	1,273	1,273	0.1%	-11	97	8.21%	273	27.3%	1,176	0	22-10-14
803	HT5898LT	恒瑞医药	600276	sh	RMB	1,100	42.800	-0.47%	47,080	47,080	3.1%	-220	4,697	11.1%	-14,775	-23.9%	42,383	0	21-08-18
804	HT5898LT	洋河股份	002304	sz	RMB	200	175.500	-0.19%	35,100	35,100	2.3%	-68	3,000	9.35%	4,306	14.0%	32,100	0	22-09-07
812	HXXY07JJ	齐鲁转债!	113065	sh	RMB	10	98.862	-0.23%	989	989	0.1%	-2	27	2.82%	-11	-1.14%	962	0	22-12-01
814	HXXY07JJ	招商银行	600036	sh	RMB	900	39.300	-1.82%	35,370	35,370	2.3%	-657	1,836	5.48%	-10,437	-22.8%	33,534	0	21-08-20
815	HXXY07JJ	中国中免	601888	sh	RMB	100	210.960	-1.98%	21,096	21,096	1.4%	-426	-507	-2.35%	-1,589	-7.00%	21,603	0	21-08-20
816	HXXY07JJ	海康威视	002415	sz	RMB	1,300	36.700	0.85%	47,710	47,710	3.1%	403	2,626	5.82%	2,881	6.43%	45,084	0	22-06-10
819	HXXY07JJ	天箭转债!	127071	sz	RMB	10	124.000	0.57%	1,240	1,240	0.1%	7	96	8.43%	240	24.0%	1,144	0	22-08-24
822	HXXY23YH	淮22转债	110088	sh	RMB	10	121.393	-0.17%	1,214	1,214	0.1%	-2	43	3.67%	214	21.4%	1,171	0	22-09-16
823	HXXY23YH	兴业转债!	113052	sh	RMB	20	103.253	-0.27%	2,065	2,065	0.1%	-6	29	1.41%	65	3.25%	2,036	0	21-12-29
825	HXXY23YH	道通转债	118013	sh	RMB	10	145.038	0.02%	1,450	1,450	0.1%	0	188	14.9%	450	45.0%	1,262	0	22-07-12
826	HXXY23YH	宏图转债	118027	sh	RMB	10	138.897	-0.98%	1,389	1,389	0.1%	-14	166	13.6%	389	38.9%	1,223	0	22-11-30
828	HXXY23YH	中国平安	601318	sh	RMB	1,000	49.600	-2.42%	49,600	49,600	3.2%	-1,230	2,600	5.53%	800	1.64%	47,000	0	21-09-28
830	HXXY23YH	海康威视	002415	sz	RMB	1,500	36.700	0.85%	55,050	55,050	3.6%	465	3,030	5.82%	5,595	11.3%	52,020	0	22-05-31
833	HXXY23YH	美锦转债!	127061	sz	RMB	10	110.271	-0.44%	1,103	1,103	0.1%	-5	38	3.55%	103	10.3%	1,065	0	22-04-22
836	HXXY05CH	恒瑞医药	600276	sh	RMB	1,680	42.800	-0.47%	71,904	71,904	4.7%	-336	7,174	11.1%	-1,738	-2.36%	64,730	0	22-06-08
837	HXXY05CH	东方财富	300059	sz	RMB	1,900	22.580	-0.53%	42,902	42,902	2.8%	-228	6,042	16.4%	1,859	4.53%	36,860	0	22-10-20
		组合业绩						-1.48%		1,536,430	141.7%	-23,136	135,348	9.66%	64,395	4.37%	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》