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833523bjRMB10011.9202.32%1,1921,1920.2%27-395-24.9% 22523.3% 1,587021-06-03
47HX3445LW河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -80-26.8% 213020-01-23
78HX4768YQ德瑞锂电833523bjRMB10011.9202.32%1,1921,1920.2%27-395-24.9% 22523.3% 1,587021-06-03
108HX4768YQ河钢股份000709szRMB2002.1800.00%4364360.1%0102.35% -153-26.0% 426020-01-23
143HX5319CM河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -67-23.5% 213020-01-23
178HX5566YB河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -11,528-98.1% 213020-01-23
224HX6066CH京东方A000725szRMB1003.9600.25%3963960.1%161.54% 41.02% 390022-07-27
260HX5711JJ河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -76-25.9% 213021-08-25
290HX5712YH河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -69-24.0% 213021-09-28
308GX2451JJ河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -43-16.5% 213020-01-23
314GX2581YH河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -43-16.5% 213020-01-23
343XB7264CL立讯转债!128136szRMB10107.451-0.14%1,0751,0750.2%-2-24-2.23% 757.45% 1,099020-11-25
344XB7264CL乐视网300104szRMB4000.1800.00%72720.0%000.00%-14,460-99.5% 72020-01-23
414HXXY61LW工商银行601398shRMB11,3005.3501.52%60,45560,45510.1%9046,44111.9% 6,20511.4% 54,014023-07-18
416HXXY61LW平安银行000001szRMB9009.8200.10%8,8388,8381.5%93874.58% 8,459>1000%8,451023-08-07
426HXXY61LW宇瞳转债!123219szRMB10111.9903.69%1,1201,1200.2%40-195-14.8% 12012.0% 1,315023-08-15
438HXXY27YQ招商银行600036shRMB1,60031.400-0.70%50,24050,2408.4%-3525,72812.9% -1,318-2.56% 44,512023-07-05
462HXXY66CM武进转债!113671shRMB10119.2923.25%1,1931,1930.2%38-50-3.99% 19319.3% 1,243023-07-12
469HXXY66CM中国银行601988shRMB10,2004.5300.44%46,20646,2067.7%2045,50813.5% 6,42116.1% 40,698023-07-31
470HXXY66CM平安银行000001szRMB9009.8200.10%8,8388,8381.5%93874.58% -2,192-19.9% 8,451023-08-01
476HXXY66CM孩王转债!123208szRMB10110.4030.56%1,1041,1040.2%6-5-0.45% 10410.4% 1,109023-07-26
483HXXY66CM科数转债!127091szRMB10108.391-1.46%1,0841,0840.2%-16-90-7.67% 848.39% 1,174023-08-25
495HXXY82YB农业银行601288shRMB14,3004.1501.72%59,34559,34510.0%1,0017,29314.0% 9,00917.9% 52,052023-08-08
498HXXY82YB平安银行000001szRMB9009.8200.10%8,8388,8381.5%93874.58% -2,034-18.7% 8,451023-08-08
509YC8489LW腾讯控股00700hkHKD200284.200-0.21%56,84052,1738.7%-110-1,109-2.08% -69,509-57.1% 53,283022-03-15
510YC8489LW建设银行00939hkHKD5,0004.8001.48%24,00022,0303.7%3219334.42% 8844.18% 21,097023-10-26
516YC8489LW小米集团01810hkHKD2,00012.9800.46%25,96023,8294.0%110-4,482-15.8% -42,416-64.0% 28,311022-11-01
520YC8489LW申洲国际02313hkHKD10066.300-4.19%6,6306,0861.0%-266-1,210-16.6% -7,743-56.0% 7,295021-01-25
521YC8489LW中国平安02318hkHKD50033.750-0.59%16,87515,4902.6%-92-549-3.42% -22,261-59.0% 16,038020-03-09
524YC8489LW美团-W03690hkHKD20073.4000.89%14,68013,4752.3%119-1,388-9.34% -51,801-79.4% 14,863023-10-26
533HS6058LW小米集团01810hkHKD40012.9800.46%5,1924,7660.8%22-896-15.8% -3,655-43.4% 5,662020-12-03
535HS6058LW盈富基金02800hkHKD50016.3800.55%8,1907,5181.3%41-282-3.61% -1,567-17.2% 7,799022-03-03
538HS6058LW亚马逊AMZNusUSD20167.080-1.43%3,34223,9874.0%-3492,46611.5% 4,80425.0% 21,521022-02-28
541FT9026YQ小米集团01810hkHKD20012.9800.46%2,5962,3830.4%11-448-15.8% 40.18% 2,831020-01-23
544FT9026YQ苹果AAPLusUSD1181.560-0.41%1821,3030.2%-5-60-4.42% 28427.9% 1,364022-02-25
545FT9026YQFaceBookFBusUSD1196.6400.00%1971,4120.2%0191.36% 1098.35% 1,393022-02-25
546FT9026YQ台积电TSMusUSD1125.330-1.07%1259000.2%-1016322.1% 20028.5% 737022-02-25
549QS7781CM小米集团01810hkHKD20012.9800.46%2,5962,3830.4%11-448-15.8% 40.18% 2,831020-01-23
550QS7781CM盈富基金02800hkHKD50016.3800.55%8,1907,5181.3%41-282-3.61% -1,060-12.3% 7,799022-03-10
551QS7781CM阿里巴巴09988hkHKD10072.1500.91%7,2156,6231.1%60-237-3.46% -12,489-65.3% 6,860020-02-11
554QS1509LW小米集团01810hkHKD20012.9800.46%2,5962,3830.4%11-448-15.8% 40.18% 2,831020-01-23
555QS1509LW盈富基金02800hkHKD50016.3800.55%8,1907,5181.3%41-282-3.61% 1051.42% 7,799022-11-04
556QS1509LW兖煤澳大03668hkHKD10031.8504.43%3,1852,9240.5%12451921.6% 1,543111.8% 2,405020-01-23
569HX1272JM河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -10-4.39% 213020-12-03
587HX9938CW河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -17-7.23% 213020-12-02
620HXXY29CW晶澳转债127089szRMB10102.3500.01%1,0241,0240.2%0-5-0.44% 242.35% 1,028023-07-20
632HXXY71JM建设银行601939shRMB8,6007.1100.99%61,14661,14610.3%6025,1609.22% 7,21313.4% 55,986023-07-18
636HXXY71JM力诺转债123221szRMB10124.6611.23%1,2471,2470.2%15-115-8.43% 24724.7% 1,361023-08-25
671HX8575CL金埔转债123198szRMB1097.5203.03%9759750.2%29-208-17.6% -25-2.48% 1,183023-06-12
672HX8575CL金丹转债123204szRMB10106.2322.58%1,0621,0620.2%27-152-12.5% 626.23% 1,215023-07-17
678HX8575CL晶澳转债127089szRMB10102.3500.01%1,0241,0240.2%0-5-0.44% 242.35% 1,028023-07-26
688HX2960BP河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -102-31.9% 213021-09-22
721HT5223XY东宝转债!123214szRMB10104.5193.17%1,0451,0450.2%32-135-11.4% 454.52% 1,180023-08-02
741HX3648LL东方财富300059szRMB6013.3400.83%8008000.1%7-42-4.99% -517-39.2% 842022-02-08
753HX4018YR华设转债!113674shRMB10114.3530.68%1,1441,1440.2%8-48-4.07% 14414.3% 1,192023-07-25
756HX4018YR杭州银行600926shRMB10011.1102.11%1,1111,1110.2%2311011.0% -434-28.1% 1,001021-02-02
761HX4018YR金丹转债123204szRMB10106.2322.58%1,0621,0620.2%27-152-12.5% 626.23% 1,215023-07-17
762HX4018YR科顺转债!123216szRMB10101.350-0.42%1,0141,0140.2%-4-42-3.97% 141.35% 1,055023-08-08
782HT5516YT双良转债110095shRMB10103.723-0.12%1,0371,0370.2%-1-18-1.72% 373.72% 1,055023-08-10
792HT5516YT京东方A000725szRMB1003.9600.25%3963960.1%161.54% -227-36.4% 390021-04-01
809HT5371KY孩王转债!123208szRMB10110.4030.56%1,1041,1040.2%6-5-0.45% 10410.4% 1,109023-07-27
828HT5815CY建设银行601939shRMB1007.1100.99%7117110.1%7609.22% 456.76% 651021-07-05
831HT5815CY祥源转债123202szRMB10109.6002.43%1,0961,0960.2%26-244-18.2% 969.60% 1,340023-07-05
845HT5843ML中概互联513050shRMB7000.886-0.34%6206200.1%-2-37-5.64% -688-52.6% 657021-08-18
850HT5843ML科数转债!127091szRMB10108.391-1.46%1,0841,0840.2%-16-90-7.67% 848.39% 1,174023-08-25
856HT5898LT燃23转债113067shRMB10114.551-0.32%1,1461,1460.2%-4-38-3.18% 14614.5% 1,183023-07-27
859HT5898LT金宏转债118038shRMB10112.8580.85%1,1291,1290.2%10-119-9.57% 12912.9% 1,248023-07-17
867HXXY07JJ双良转债110095shRMB10103.723-0.12%1,0371,0370.2%-1-18-1.72% 373.72% 1,055023-08-10
885HXXY23YH燃23转债113067shRMB10114.551-0.32%1,1461,1460.2%-4-38-3.18% 14614.5% 1,183023-07-31
899HXXY05CH金埔转债123198szRMB1097.5203.03%9759750.2%29-208-17.6% -25-2.48% 1,183023-06-12
903HX2509CY金宏转债118038shRMB10112.8580.85%1,1291,1290.2%10-119-9.57% 12912.9% 1,248023-07-19
905HX2509CY河钢股份000709szRMB1002.1800.00%2182180.0%052.35% -32-12.8% 213023-08-02
909HXXY63CY农业银行601288shRMB15,4004.1501.72%63,91063,91010.7%1,0787,85414.0% 13,30626.3% 56,056023-07-27
910HXXY63CY平安银行000001szRMB9009.8200.10%8,8388,8381.5%93874.58% -1,958-18.1% 8,451023-08-02
组合业绩0.66% 596,387103.4% 3,898 28,9595.10% -112,573-15.9% 567,428 0
今日跑赢沪深300:0.45% ,今年累计跑赢沪深300:5.69% ;沪深300今日涨跌:0.21%,今年同期累计涨跌:-0.59%;股票仓位:98.9%;转债仓位:4.4%;现金仓位:-3.4%;外币市值:221,014RMB,占37.1%
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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2023-03-15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》