兴业启元一年A(003309)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 110079 | 杭银转债 | 75.78 | 0.17% |
2023-12-31 | 127040 | 国泰转债 | 77.52 | 0.17% |
2023-12-31 | 127020 | 中金转债 | 59.5 | 0.13% |
2023-12-31 | 113616 | 韦尔转债 | 56.48 | 0.13% |
2023-12-31 | 113641 | 华友转债 | 51.97 | 0.12% |
2023-12-31 | 127056 | 中特转债 | 30.99 | 0.07% |
2023-12-31 | 113062 | 常银转债 | 21.76 | 0.05% |
2023-12-31 | 113051 | 节能转债 | 22.76 | 0.05% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 2126.64 | 4.82% |
2023-09-30 | 101900128 | 19溧水城建MTN002 | 2078.05 | 4.71% |
2023-09-30 | 102282571 | 22晋能电力MTN006 | 2062.92 | 4.68% |
2023-09-30 | 102280003 | 22南京科创MTN001 | 2063.35 | 4.68% |
2023-09-30 | 2020044 | 20宁波银行二级 | 2055.92 | 4.66% |
2023-09-30 | 113050 | 南银转债 | 1233.82 | 2.8% |
2023-09-30 | 110081 | 闻泰转债 | 838.93 | 1.9% |
2023-09-30 | 113024 | 核建转债 | 527.07 | 1.2% |
2023-09-30 | 132026 | G三峡EB2 | 414.5 | 0.94% |
2023-09-30 | 113042 | 上银转债 | 274.74 | 0.62% |
2023-09-30 | 123108 | 乐普转2 | 241.68 | 0.55% |
2023-09-30 | 113044 | 大秦转债 | 231.24 | 0.52% |
公告&资料
