前海开源瑞和A(003360)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250405 | 25农发05 | 7878.58 | 14.79% |
2025-03-31 | 250007 | 25附息国债07 | 5017.22 | 9.42% |
2025-03-31 | 242400005 | 24农行永续债01 | 4092.07 | 7.68% |
2025-03-31 | 240430 | 24农发30 | 4086.43 | 7.67% |
2025-03-31 | 102381279 | 23龙岩交通MTN002 | 3137.99 | 5.89% |
2025-03-31 | 110079 | 杭银转债 | 1019.69 | 1.91% |
2025-03-31 | 113050 | 南银转债 | 696.37 | 1.31% |
2025-03-31 | 113641 | 华友转债 | 182.19 | 0.34% |
2025-03-31 | 118037 | 上声转债 | 177.75 | 0.33% |
2025-03-31 | 113685 | 升24转债 | 159.9 | 0.3% |
2025-03-31 | 123178 | 花园转债 | 133.24 | 0.25% |
2025-03-31 | 110081 | 闻泰转债 | 134.09 | 0.25% |
2025-03-31 | 123212 | 立中转债 | 121.94 | 0.23% |
2025-03-31 | 113052 | 兴业转债 | 116.93 | 0.22% |
2025-03-31 | 123199 | 山河转债 | 116.6 | 0.22% |
2025-03-31 | 118049 | 汇成转债 | 108.15 | 0.2% |
2025-03-31 | 123236 | 家联转债 | 104.71 | 0.2% |
2025-03-31 | 113647 | 禾丰转债 | 89.16 | 0.17% |
2025-03-31 | 127075 | 百川转2 | 80.21 | 0.15% |
2025-03-31 | 118046 | 诺泰转债 | 73.22 | 0.14% |
公告&资料
