国投瑞银新增长A(001499)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123050 | 聚飞转债 | 18.83 | 0.19% |
2024-03-31 | 123100 | 朗科转债 | 19.53 | 0.19% |
2024-03-31 | 123190 | 道氏转02 | 19.35 | 0.19% |
2024-03-31 | 123191 | 智尚转债 | 19.04 | 0.19% |
2024-03-31 | 123193 | 海能转债 | 19.25 | 0.19% |
2024-03-31 | 123208 | 孩王转债 | 19.11 | 0.19% |
2024-03-31 | 127035 | 濮耐转债 | 19.78 | 0.19% |
2024-03-31 | 127040 | 国泰转债 | 19.53 | 0.19% |
2024-03-31 | 127063 | 贵轮转债 | 19.1 | 0.19% |
2024-03-31 | 128097 | 奥佳转债 | 19.38 | 0.19% |
2024-03-31 | 110086 | 精工转债 | 18.75 | 0.18% |
2024-03-31 | 123087 | 明电转债 | 18.29 | 0.18% |
2024-03-31 | 127061 | 美锦转债 | 18.53 | 0.18% |
2024-03-31 | 127075 | 百川转2 | 18.2 | 0.18% |
2024-03-31 | 128063 | 未来转债 | 4.87 | 0.05% |
2024-03-31 | 127022 | 恒逸转债 | 0.06 | 0% |
2023-12-31 | 019678 | 22国债13 | 1112.92 | 9.15% |
2023-12-31 | 230202 | 23国开02 | 1030.69 | 8.48% |
2023-12-31 | 2028013 | 20农业银行二级01 | 1025.96 | 8.44% |
2023-12-31 | 185269 | 22兴业01 | 1022.32 | 8.41% |
公告&资料
