| 代码名称 |
买次 |
买入数量 |
投入金额累计 |
卖次 |
卖出数量 |
收回金额累计 |
分红 |
分红累计 |
税费累计 |
已结实盈 |
当前持仓 |
当前持仓市值 |
当前浮动盈亏 |
盈亏累计 |
收益率 |
| 000251 工银金融地产股票 |
2 |
806.49 |
1,600.00 |
|
|
|
|
|
9.55 |
|
806.49 |
1,821.05 |
221.05 |
221.05 |
13.82% |
| 161024 富国中证军工指数分级 |
|
|
|
|
|
|
|
|
|
|
929.01 |
1,009.83 |
9.83 |
9.83 |
|
| 163115 申万菱信中证军工指数分级 |
3 |
2683.33 |
3,492.75 |
2 |
1513.93 |
2,024.29 |
|
|
32.38 |
13.89 |
1169.40 |
1,572.26 |
79.51 |
93.40 |
2.67% |
| 519977 长信可转债A |
|
|
|
|
|
|
|
|
|
|
360.94 |
472.80 |
-27.15 |
-27.15 |
|
| 110018 易方达增强回报债券B |
|
|
|
1 |
2469.14 |
3,030.39 |
|
|
|
30.63 |
|
|
|
30.63 |
|
| 163113 申万菱信申银万国证券行业指数分级 |
2 |
2187.03 |
2,331.50 |
2 |
2187.03 |
2,410.75 |
|
|
11.96 |
13.29 |
|
|
|
13.29 |
0.57% |
| 163114 申万菱信中证环保产业指数分级 |
1 |
853.87 |
1,097.68 |
|
|
|
|
|
|
|
|
|
|
|
|
| 217011 招商安心收益债券 |
1 |
798.08 |
1,000.00 |
1 |
798.08 |
1,002.18 |
|
|
|
2.19 |
|
|
|
2.19 |
0.22% |
| 530002 建信货币 |
1 |
735.41 |
735.41 |
|
|
|
|
|
|
|
|
|
|
|
|
| 531020 建信转债增强债券C |
1 |
388.55 |
692.79 |
3 |
2460.37 |
4,222.01 |
|
|
10.46 |
476.65 |
|
|
|
476.65 |
68.80% |
| 合计(人民币) |
11 |
8452.76 |
10,950.13 |
9 |
9428.55 |
12,689.62 |
0 |
0.00 |
64.35 |
536.65 |
3265.84 |
4,875.94 |
283.25 |
819.90 |
7.49% |
|