国投瑞银新活力定开A(001584)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019674 | 22国债09 | 1009.25 | 10.53% |
2022-09-30 | 019679 | 22国债14 | 1004.42 | 10.48% |
2022-09-30 | 127045 | 牧原转债 | 70.14 | 0.73% |
2022-09-30 | 123107 | 温氏转债 | 65.6 | 0.68% |
2022-09-30 | 128034 | 江银转债 | 60 | 0.63% |
2022-09-30 | 110061 | 川投转债 | 41.01 | 0.43% |
2022-09-30 | 128128 | 齐翔转2 | 34.38 | 0.36% |
2022-09-30 | 113549 | 白电转债 | 33.66 | 0.35% |
2022-09-30 | 110077 | 洪城转债 | 25.83 | 0.27% |
2022-09-30 | 110053 | 苏银转债 | 25.29 | 0.26% |
2022-09-30 | 123109 | 昌红转债 | 22.38 | 0.23% |
2022-09-30 | 113048 | 晶科转债 | 11.71 | 0.12% |
2022-06-30 | 143729 | 18国科03 | 1060.01 | 9.73% |
2022-06-30 | 143197 | 17晋圣01 | 1045.28 | 9.6% |
2022-06-30 | 163778 | 20晋金01 | 1038.88 | 9.54% |
2022-06-30 | 143739 | 18广开02 | 1034.41 | 9.5% |
2022-06-30 | 112939 | 19电建01 | 1033.01 | 9.48% |
2022-06-30 | 127045 | 牧原转债 | 69.66 | 0.64% |
2022-06-30 | 123107 | 温氏转债 | 65.65 | 0.6% |
2022-06-30 | 110057 | 现代转债 | 48.36 | 0.44% |
公告&资料
