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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 华泰 | 广汇转债 | 110072 | sh | RMB | 200 | 91.860 | 18,372 | 18,372 | 4.5% | 148 | 1,092 | 18,224 | 0 | 21-08-12 | ||||
6 | 华泰 | 重银转债! | 113056 | sh | RMB | 200 | 106.705 | 21,341 | 21,341 | 5.3% | 881 | 1,555 | 20,460 | 0 | 23-03-07 | ||||
7 | 华泰 | 齐鲁转债! | 113065 | sh | RMB | 100 | 110.289 | 11,029 | 11,029 | 2.7% | 995 | 1,449 | 10,034 | 0 | 22-12-19 | ||||
16 | 华泰 | 天创转债! | 113589 | sh | RMB | 200 | 99.082 | 19,816 | 19,816 | 4.9% | -426 | 311 | 20,242 | 0 | 21-09-07 | ||||
18 | 华泰 | 城地转债 | 113596 | sh | RMB | 200 | 91.950 | 18,390 | 18,390 | 4.5% | -1,142 | 170 | 19,532 | 0 | 21-08-12 | ||||
19 | 华泰 | 银华日利 | 511880 | sh | RMB | 1,941 | 100.644 | 195,350 | 195,350 | 48.3% | 1,049 | -2,017 | 194,301 | -13,051 | 02-07 | ||||
22 | 华泰 | 博世转债 | 123010 | sz | RMB | 100 | 107.253 | 10,725 | 10,725 | 2.6% | -455 | 569 | 11,180 | 0 | 19-03-08 | ||||
30 | 华泰 | 国城转债 | 127019 | sz | RMB | 100 | 103.020 | 10,302 | 10,302 | 2.5% | 502 | 836 | 9,800 | 0 | 20-09-29 | ||||
31 | 华泰 | 帝欧转债! | 127047 | sz | RMB | 100 | 70.050 | 7,005 | 7,005 | 1.7% | -1,537 | -2,975 | 8,542 | 0 | 22-09-30 | ||||
46 | 华泰 | 亚药转债 | 128062 | sz | RMB | 400 | 107.748 | 43,099 | 43,099 | 10.6% | -2,988 | 9,646 | 46,087 | 0 | 20-12-14 | ||||
48 | 华泰 | 搜特转债 | 128100 | sz | RMB | 500 | 18.002 | 0.00% | 9,001 | 9,001 | 2.2% | 0 | 0 | 0.00% | -26,032 | 9,001 | 0 | 23-05-05 | |
49 | 华泰 | 蓝帆转债! | 128108 | sz | RMB | 100 | 100.314 | 10,031 | 10,031 | 2.5% | -199 | -139 | 10,230 | 0 | 22-09-16 | ||||
51 | 华泰 | 科华转债! | 128124 | sz | RMB | 100 | 99.000 | 9,900 | 9,900 | 2.4% | -201 | 260 | 10,101 | 0 | 22-04-21 | ||||
52 | 华泰 | 文科转债! | 128127 | sz | RMB | 100 | 99.231 | 9,923 | 9,923 | 2.5% | -827 | 307 | 10,750 | 0 | 21-10-27 | ||||
53 | 华泰 | 青农转债! | 128129 | sz | RMB | 100 | 105.340 | 10,534 | 10,534 | 2.6% | 288 | 554 | 10,246 | 0 | 23-03-07 | ||||
组合业绩 | 404,863 | 100.0% | | -3,043 | 184,863 | 407,906 | 0 |