可转债三要素策略:年化收益率(37.01%)
基于剩余规模、转股溢价率及到期收益率三个维度作为策略依据,从拉升难易程度、股债关联性和投资下限入手。选择期望收益率且投资收益下限确认的可转债标。注重寻找市场被低估的可转债,能有效减少波动性风险,并为投资组合带来稳定的收益。
基于剩余规模、转股溢价率及到期收益率三个维度作为策略依据,从拉升难易程度、股债关联性和投资下限入手。选择期望收益率且投资收益下限确认的可转债标。注重寻找市场被低估的可转债,能有效减少波动性风险,并为投资组合带来稳定的收益。
查看AI策略代码
当日收盘价 | 当日市值 | 浮动收益/浮动收益率
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2025-08-01 | 东杰转债(123162.SZ) | 138.54154985755 | 7020 | 2 | 171.6 | 1204632 | 232070.32/23.862% |
2025-08-01 | 隆华转债(123120.SZ) | 146.27386870229 | 6550 | 2 | 142.5 | 933375 | -24718.84/-2.58% |
2025-08-01 | 东材转债(113064.SH) | 156.08681239804 | 6130 | 2 | 144.46 | 885539.8 | -71272.36/-7.449% |
2025-08-01 | 正邦转债(128114.SZ) | 86.775721590909 | 5280 | 497 | 84.81 | 447796.8 | -10379.01/-2.265% |
2025-08-01 | 搜特转债(128100.SZ) | 26.657994851259 | 17480 | 537 | 18 | 314640 | -151341.75/-32.478% |
2025-07-31 | 东杰转债(123162.SZ) | 138.54154985755 | 7020 | 1 | 143 | 1003860 | 31298.32/3.218% |
2025-07-31 | 隆华转债(123120.SZ) | 146.27386870229 | 6550 | 1 | 143.9 | 942545 | -15548.84/-1.623% |
2025-07-31 | 东材转债(113064.SH) | 156.08681239804 | 6130 | 1 | 148.48 | 910182.4 | -46629.76/-4.873% |
2025-07-31 | 友发转债(113058.SH) | 132.93986968839 | 0 | 6 | 130.48 | 0 | -2399.48/-0.256% |
2025-07-31 | 大禹转债(123063.SZ) | 170.051 | 0 | 6 | 166.69 | 0 | -219.35/-0.024% |
2025-07-31 | 濮耐转债(127035.SZ) | 卖 | -6230 | 172.86 | -1076917.8 | ¥323.08 | 187941.69 |
2025-07-31 | 大禹转债(123063.SZ) | 卖 | -5350 | 166.5 | -890775 | ¥267.23 | -18997.85 |
2025-07-31 | 友发转债(113058.SH) | 卖 | -7060 | 132.54 | -935732.4 | ¥280.72 | -2823.08 |
2025-07-31 | 东材转债(113064.SH) | 买 | 6130 | 156.04 | 956525.2 | ¥286.96 | 0 |
2025-07-31 | 隆华转债(123120.SZ) | 买 | 6550 | 146.23 | 957806.5 | ¥287.34 | 0 |
2025-07-31 | 东杰转债(123162.SZ) | 买 | 7020 | 138.5 | 972270 | ¥291.68 | 0 |
2025-07-24 | 永安转债(113609.SH) | 卖 | -6650 | 141.3 | -939645 | ¥281.89 | 15017.69 |
2025-07-24 | 博汇转债(123156.SZ) | 卖 | -5030 | 176.65 | -888549.5 | ¥266.56 | -36795.32 |
2025-07-24 | 大禹转债(123063.SZ) | 买 | 5350 | 170 | 909500 | ¥272.85 | 0 |
2025-07-24 | 濮耐转债(127035.SZ) | 卖 | -300 | 152.76 | -45828 | ¥13.75 | 3020.16 |