投资组合一览表

开远工作室：开远组合【公开记账】

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用法（必看！）

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	最后交易
11	HX3445LW	德瑞锂电	833523	bj	RMB	100	11.630	-1.27%	1,163	1,163	0.2%	-15	-424	-26.7%	196	20.3%	1,587	21-06-03
47	HX3445LW	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-73	-24.4%	213	20-01-23
78	HX4768YQ	德瑞锂电	833523	bj	RMB	100	11.630	-1.27%	1,163	1,163	0.2%	-15	-424	-26.7%	196	20.3%	1,587	21-06-03
108	HX4768YQ	河钢股份	000709	sz	RMB	200	2.250	0.90%	450	450	0.1%	4	24	5.63%	-139	-23.6%	426	20-01-23
143	HX5319CM	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-60	-21.1%	213	20-01-23
178	HX5566YB	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-11,521	-98.1%	213	20-01-23
224	HX6066CH	京东方Ａ	000725	sz	RMB	100	4.240	-1.40%	424	424	0.1%	-6	34	8.72%	32	8.16%	390	22-07-27
260	HX5711JJ	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-69	-23.5%	213	21-08-25
290	HX5712YH	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-62	-21.6%	213	21-09-28
308	GX2451JJ	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-36	-13.8%	213	20-01-23
314	GX2581YH	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-36	-13.8%	213	20-01-23
343	XB7264CL	立讯转债!	128136	sz	RMB	10	107.850	-0.21%	1,079	1,079	0.2%	-2	-21	-1.87%	79	7.85%	1,099	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	20-01-23
414	HXXY61LW	工商银行	601398	sh	RMB	11,300	5.550	0.54%	62,715	62,715	9.8%	339	8,701	16.1%	8,465	15.6%	54,014	23-07-18
416	HXXY61LW	平安银行	000001	sz	RMB	900	10.690	-1.02%	9,621	9,621	1.5%	-99	1,170	13.8%	9,242	>1000%	8,451	23-08-07
426	HXXY61LW	宇瞳转债	123219	sz	RMB	10	124.752	-2.06%	1,248	1,248	0.2%	-26	-67	-5.13%	248	24.8%	1,315	23-08-15
438	HXXY27YQ	招商银行	600036	sh	RMB	1,600	33.620	-0.09%	53,792	53,792	8.4%	-48	9,280	20.8%	2,234	4.33%	44,512	23-07-05
462	HXXY66CM	武进转债!	113671	sh	RMB	10	128.121	-0.17%	1,281	1,281	0.2%	-2	39	3.11%	281	28.1%	1,243	23-07-12
469	HXXY66CM	中国银行	601988	sh	RMB	10,200	4.720	0.64%	48,144	48,144	7.5%	306	7,446	18.3%	8,359	21.0%	40,698	23-07-31
470	HXXY66CM	平安银行	000001	sz	RMB	900	10.690	-1.02%	9,621	9,621	1.5%	-99	1,170	13.8%	-1,409	-12.8%	8,451	23-08-01
476	HXXY66CM	孩王转债	123208	sz	RMB	10	111.137	-0.73%	1,111	1,111	0.2%	-8	2	0.21%	111	11.1%	1,109	23-07-26
483	HXXY66CM	科数转债!	127091	sz	RMB	10	114.821	-1.51%	1,148	1,148	0.2%	-18	-26	-2.20%	148	14.8%	1,174	23-08-25
495	HXXY82YB	农业银行	601288	sh	RMB	14,300	4.540	1.11%	64,922	64,922	10.2%	715	12,870	24.7%	14,586	29.0%	52,052	23-08-08
498	HXXY82YB	平安银行	000001	sz	RMB	900	10.690	-1.02%	9,621	9,621	1.5%	-99	1,170	13.8%	-1,251	-11.5%	8,451	23-08-08
509	YC8489LW	腾讯控股	00700	hk	HKD	200	303.800	-0.20%	60,760	56,057	8.8%	-111	2,775	5.21%	-65,625	-53.9%	53,283	22-03-15
510	YC8489LW	建设银行	00939	hk	HKD	5,000	4.870	0.21%	24,350	22,465	3.5%	46	1,368	6.49%	1,320	6.24%	21,097	23-10-26
516	YC8489LW	小米集团	01810	hk	HKD	2,000	15.800	-3.54%	31,600	29,154	4.6%	-1,070	843	2.98%	-37,090	-56.0%	28,311	22-11-01
520	YC8489LW	申洲国际	02313	hk	HKD	100	73.250	-0.14%	7,325	6,758	1.1%	-9	-537	-7.37%	-7,071	-51.1%	7,295	21-01-25
521	YC8489LW	中国平安	02318	hk	HKD	500	31.150	-0.80%	15,575	14,369	2.3%	-115	-1,669	-10.4%	-23,381	-61.9%	16,038	20-03-09
524	YC8489LW	美团-W	03690	hk	HKD	200	95.300	-2.51%	19,060	17,585	2.8%	-452	2,722	18.3%	-47,691	-73.1%	14,863	23-10-26
533	HS6058LW	小米集团	01810	hk	HKD	400	15.800	-3.54%	6,320	5,831	0.9%	-214	169	2.98%	-2,590	-30.8%	5,662	20-12-03
535	HS6058LW	盈富基金	02800	hk	HKD	500	16.470	-0.96%	8,235	7,598	1.2%	-74	-201	-2.58%	-1,487	-16.4%	7,799	22-03-03
538	HS6058LW	亚马逊	AMZN	us	USD	20	174.630	-2.56%	3,493	25,217	3.9%	-663	3,696	17.2%	6,033	31.4%	21,521	22-02-28
541	FT9026YQ	小米集团	01810	hk	HKD	200	15.800	-3.54%	3,160	2,915	0.5%	-107	84	2.98%	537	22.6%	2,831	20-01-23
544	FT9026YQ	苹果	AAPL	us	USD	1	165.000	-1.22%	165	1,191	0.2%	-15	-172	-12.6%	172	16.9%	1,364	22-02-25
545	FT9026YQ	FaceBook	FB	us	USD	1	196.640	0.00%	197	1,420	0.2%	0	27	1.95%	117	8.98%	1,393	22-02-25
546	FT9026YQ	台积电	TSM	us	USD	1	127.700	-3.46%	128	922	0.1%	-33	185	25.2%	222	31.7%	737	22-02-25
549	QS7781CM	小米集团	01810	hk	HKD	200	15.800	-3.54%	3,160	2,915	0.5%	-107	84	2.98%	537	22.6%	2,831	20-01-23
550	QS7781CM	盈富基金	02800	hk	HKD	500	16.470	-0.96%	8,235	7,598	1.2%	-74	-201	-2.58%	-980	-11.4%	7,799	22-03-10
551	QS7781CM	阿里巴巴	09988	hk	HKD	100	66.700	-1.77%	6,670	6,154	1.0%	-111	-706	-10.3%	-12,958	-67.8%	6,860	20-02-11
554	QS1509LW	小米集团	01810	hk	HKD	200	15.800	-3.54%	3,160	2,915	0.5%	-107	84	2.98%	537	22.6%	2,831	20-01-23
555	QS1509LW	盈富基金	02800	hk	HKD	500	16.470	-0.96%	8,235	7,598	1.2%	-74	-201	-2.58%	185	2.50%	7,799	22-11-04
556	QS1509LW	兖煤澳大	03668	hk	HKD	100	29.600	-1.00%	2,960	2,731	0.4%	-28	326	13.6%	1,351	97.9%	2,405	20-01-23
569	HX1272JM	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-3	-1.32%	213	20-12-03
587	HX9938CW	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-10	-4.26%	213	20-12-02
620	HXXY29CW	晶澳转债	127089	sz	RMB	10	102.530	-0.54%	1,025	1,025	0.2%	-6	-3	-0.26%	25	2.53%	1,028	23-07-20
632	HXXY71JM	建设银行	601939	sh	RMB	8,600	7.350	0.68%	63,210	63,210	9.9%	430	7,224	12.9%	9,277	17.2%	55,986	23-07-18
636	HXXY71JM	力诺转债	123221	sz	RMB	10	120.421	-1.55%	1,204	1,204	0.2%	-19	-157	-11.5%	204	20.4%	1,361	23-08-25
671	HX8575CL	金埔转债!	123198	sz	RMB	10	90.988	-0.56%	910	910	0.1%	-5	-273	-23.1%	-90	-9.01%	1,183	23-06-12
672	HX8575CL	金丹转债	123204	sz	RMB	10	115.923	0.35%	1,159	1,159	0.2%	4	-55	-4.56%	159	15.9%	1,215	23-07-17
678	HX8575CL	晶澳转债	127089	sz	RMB	10	102.530	-0.54%	1,025	1,025	0.2%	-6	-3	-0.26%	25	2.53%	1,028	23-07-26
688	HX2960BP	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-95	-29.7%	213	21-09-22
721	HT5223XY	东宝转债!	123214	sz	RMB	10	100.801	-0.04%	1,008	1,008	0.2%	0	-172	-14.6%	8	0.80%	1,180	23-08-02
741	HX3648LL	东方财富	300059	sz	RMB	60	12.330	-1.12%	740	740	0.1%	-8	-103	-12.2%	-577	-43.8%	842	22-02-08
753	HX4018YR	华设转债	113674	sh	RMB	10	127.324	0.43%	1,273	1,273	0.2%	6	81	6.82%	273	27.3%	1,192	23-07-25
756	HX4018YR	杭州银行	600926	sh	RMB	100	12.050	0.42%	1,205	1,205	0.2%	5	204	20.4%	-340	-22.0%	1,001	21-02-02
761	HX4018YR	金丹转债	123204	sz	RMB	10	115.923	0.35%	1,159	1,159	0.2%	4	-55	-4.56%	159	15.9%	1,215	23-07-17
762	HX4018YR	科顺转债!	123216	sz	RMB	10	96.280	-0.84%	963	963	0.2%	-8	-93	-8.77%	-37	-3.72%	1,055	23-08-08
782	HT5516YT	双良转债!	110095	sh	RMB	10	102.799	-0.77%	1,028	1,028	0.2%	-8	-27	-2.60%	28	2.80%	1,055	23-08-10
792	HT5516YT	京东方Ａ	000725	sz	RMB	100	4.240	-1.40%	424	424	0.1%	-6	34	8.72%	-199	-31.9%	390	21-04-01
809	HT5371KY	孩王转债	123208	sz	RMB	10	111.137	-0.73%	1,111	1,111	0.2%	-8	2	0.21%	111	11.1%	1,109	23-07-27
828	HT5815CY	建设银行	601939	sh	RMB	100	7.350	0.68%	735	735	0.1%	5	84	12.9%	69	10.4%	651	21-07-05
831	HT5815CY	祥源转债	123202	sz	RMB	10	110.315	-0.73%	1,103	1,103	0.2%	-8	-237	-17.7%	103	10.3%	1,340	23-07-05
845	HT5843ML	中概互联	513050	sh	RMB	700	0.903	-1.31%	632	632	0.1%	-8	-25	-3.83%	-676	-51.7%	657	21-08-18
850	HT5843ML	科数转债!	127091	sz	RMB	10	114.821	-1.51%	1,148	1,148	0.2%	-18	-26	-2.20%	148	14.8%	1,174	23-08-25
856	HT5898LT	燃23转债!	113067	sh	RMB	10	125.243	-0.01%	1,252	1,252	0.2%	0	69	5.85%	252	25.2%	1,183	23-07-27
859	HT5898LT	金宏转债	118038	sh	RMB	10	109.861	-0.15%	1,099	1,099	0.2%	-2	-149	-12.0%	99	9.86%	1,248	23-07-17
867	HXXY07JJ	双良转债!	110095	sh	RMB	10	102.799	-0.77%	1,028	1,028	0.2%	-8	-27	-2.60%	28	2.80%	1,055	23-08-10
885	HXXY23YH	燃23转债!	113067	sh	RMB	10	125.243	-0.01%	1,252	1,252	0.2%	0	69	5.85%	252	25.2%	1,183	23-07-31
899	HXXY05CH	金埔转债!	123198	sz	RMB	10	90.988	-0.56%	910	910	0.1%	-5	-273	-23.1%	-90	-9.01%	1,183	23-06-12
903	HX2509CY	金宏转债	118038	sh	RMB	10	109.861	-0.15%	1,099	1,099	0.2%	-2	-149	-12.0%	99	9.86%	1,248	23-07-19
905	HX2509CY	河钢股份	000709	sz	RMB	100	2.250	0.90%	225	225	0.0%	2	12	5.63%	-25	-10.0%	213	23-08-02
909	HXXY63CY	农业银行	601288	sh	RMB	15,400	4.540	1.11%	69,916	69,916	11.0%	770	13,860	24.7%	19,312	38.2%	56,056	23-07-27
910	HXXY63CY	平安银行	000001	sz	RMB	900	10.690	-1.02%	9,621	9,621	1.5%	-99	1,170	13.8%	-1,175	-10.9%	8,451	23-08-02
		组合业绩						-0.21%		638,429	103.2%	-1,369	71,001	12.5%	-70,531	-9.95%	567,428

今日跑赢沪深300：0.57% ，今年累计跑赢沪深300：9.29% ；沪深300今日涨跌：-0.79%，今年同期累计涨跌：3.22%；股票仓位：98.9%；转债仓位：4.2%；现金仓位：-3.2%；外币市值：237,796RMB，占37.2%

共 911 条记录每页显示条本页从 1-911 条 1/1页

图形加载中...

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》