农银汇理金丰一年定期(003050)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113516 | 苏农转债 | 11 | 0.02% |
2024-06-30 | 110075 | 南航转债 | 12.4 | 0.02% |
2024-06-30 | 113644 | 艾迪转债 | 10.77 | 0.02% |
2024-06-30 | 118043 | 福立转债 | 11.02 | 0.02% |
2024-03-31 | 2128046 | 21浦发银行02 | 4058.38 | 6.59% |
2024-03-31 | 188196 | 21光证G3 | 3146.01 | 5.11% |
2024-03-31 | 2228009 | 22光大银行小微债 | 3021.86 | 4.9% |
2024-03-31 | 210208 | 21国开08 | 2786.87 | 4.52% |
2024-03-31 | 122374 | 14招商债 | 2130.23 | 3.46% |
2024-03-31 | 110059 | 浦发转债 | 773.88 | 1.26% |
2024-03-31 | 127032 | 苏行转债 | 334.17 | 0.54% |
2024-03-31 | 113052 | 兴业转债 | 302.12 | 0.49% |
2024-03-31 | 110073 | 国投转债 | 279.89 | 0.45% |
2024-03-31 | 128048 | 张行转债 | 249.1 | 0.4% |
2024-03-31 | 113641 | 华友转债 | 113.09 | 0.18% |
2024-03-31 | 113053 | 隆22转债 | 111.19 | 0.18% |
2024-03-31 | 118034 | 晶能转债 | 105.06 | 0.17% |
2024-03-31 | 118031 | 天23转债 | 101.2 | 0.16% |
2024-03-31 | 113044 | 大秦转债 | 95.84 | 0.16% |
2024-03-31 | 127089 | 晶澳转债 | 93.31 | 0.15% |
公告&资料
