明远A | 标的 | 成本 | 现价 | 数量 | 金额 | 占比 |
股票 | 招商银行 | 6.34 | 34.5 | 1000 | 34500 | 13.1% |
兴业银行 | 15.37 | 18.8 | 1200 | 22560 | 8.6% | |
平安银行 | 9.38 | 13.3 | 1900 | 25270 | 9.6% | |
雅戈尔 | 7.76 | 9.3 | 2500 | 23250 | 8.8% | |
浙江医药 | 9.04 | 11.05 | 1600 | 17680 | 6.7% | |
大秦铁路 | 5.34 | 8.49 | 1700 | 14433 | 5.5% | |
东阿阿胶 | 54,25 | 48.6 | 400 | 19440 | 7.4% | |
陕天然气 | 6.67 | 8.66 | 1600 | 13856 | 5.3% | |
承德露露 | 8.37 | 9.28 | 1800 | 16704 | 6.3% | |
中国神华 | 5.69 | 19.99 | 500 | 9995 | 3.8% | |
华域汽车 | 13.03 | 21.26 | 300 | 6378 | 2.4% | |
0 | 0 | 0 | 0 | 0 | 0.0% | |
0 | 股票合计 | 204066 | 77.4% | |||
转债 | 模塑转债 | 92.63 | 99.88 | 150 | 14982 | 5.7% |
长证转债 | 98.98 | 121.2 | 80 | 9696 | 3.7% | |
辉丰转债 | 91.95 | 99.5 | 100 | 9950 | 3.8% | |
敖东转债 | 98.38 | 111.2 | 90 | 10008 | 3.8% | |
其它转债 | 90 | 91.82 | 100 | 9182 | 3.5% | |
0 | 转债合计 | 53818 | 20.4% | |||
类现金 | - | - | - | - | 0 | 0.0% |
添富快线 | 1 | 1 | 462 | 462 | 0.2% | |
现金 | - | 1 | 5266 | 5266 | 2.0% | |
0 | 0 | 0 | 0 | 0 | 0.0% | |
0 | 0 | 0 | 0 | 0 | 0.0% | |
- | 现金合计 | 5728 | 2.2% | |||
份额 | 91486 | 净值 | 2.881 | 总资产 | 263612 | — |