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 |
2024-03-31 | 110075 | 南航转债 | 11.95 | 0.02% |
2024-03-31 | 113644 | 艾迪转债 | 10.83 | 0.02% |
2024-03-31 | 118043 | 福立转债 | 10.89 | 0.02% |
2024-03-31 | 113661 | 福22转债 | 10.83 | 0.02% |
2024-03-31 | 127018 | 本钢转债 | 11.94 | 0.02% |
2024-03-31 | 113677 | 华懋转债 | 5.15 | 0.01% |
2024-03-31 | 118024 | 冠宇转债 | 1.06 | 0% |
2023-12-31 | 2128046 | 21浦发银行02 | 4027.95 | 6.59% |
2023-12-31 | 188196 | 21光证G3 | 3114.99 | 5.1% |
2023-12-31 | 2228009 | 22光大银行小微债 | 3079.77 | 5.04% |
2023-12-31 | 210208 | 21国开08 | 2756.8 | 4.51% |
2023-12-31 | 122374 | 14招商债 | 2115.99 | 3.46% |
2023-12-31 | 110059 | 浦发转债 | 725.78 | 1.19% |
2023-12-31 | 127032 | 苏行转债 | 317.12 | 0.52% |
2023-12-31 | 113052 | 兴业转债 | 295.54 | 0.48% |
2023-12-31 | 110073 | 国投转债 | 284.71 | 0.47% |
2023-12-31 | 128048 | 张行转债 | 259.68 | 0.43% |
2023-12-31 | 113044 | 大秦转债 | 244.3 | 0.4% |
2023-12-31 | 127005 | 长证转债 | 209.83 | 0.34% |
2023-12-31 | 113627 | 太平转债 | 122.59 | 0.2% |
公告&资料
