交银瑞鑫六个月持有A(003900)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 143293 | 18川发02 | 512.44 | 5.1% |
| 2024-09-30 | 240013 | 24附息国债13 | 509.59 | 5.07% |
| 2024-09-30 | 110059 | 浦发转债 | 352.49 | 3.51% |
| 2024-09-30 | 113042 | 上银转债 | 328.41 | 3.27% |
| 2024-09-30 | 123107 | 温氏转债 | 33.36 | 0.33% |
| 2024-09-30 | 113053 | 隆22转债 | 30.55 | 0.3% |
| 2024-09-30 | 128136 | 立讯转债 | 19.62 | 0.2% |
| 2024-09-30 | 113061 | 拓普转债 | 10.37 | 0.1% |
| 2024-06-30 | 101901191 | 19紫金矿业MTN003 | 1036.22 | 7.87% |
| 2024-06-30 | 155510 | 19恒健01 | 1029.41 | 7.81% |
| 2024-06-30 | 152308 | 19扬子04 | 1029.29 | 7.81% |
| 2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1026.24 | 7.79% |
| 2024-06-30 | 102103046 | 21南航股MTN003 | 1024.03 | 7.77% |
| 2024-06-30 | 110059 | 浦发转债 | 350.79 | 2.66% |
| 2024-06-30 | 113042 | 上银转债 | 328.97 | 2.5% |
| 2024-06-30 | 123107 | 温氏转债 | 138.31 | 1.05% |
| 2024-06-30 | 113065 | 齐鲁转债 | 136.8 | 1.04% |
| 2024-06-30 | 128136 | 立讯转债 | 62.92 | 0.48% |
| 2024-06-30 | 113053 | 隆22转债 | 30.53 | 0.23% |
| 2024-03-31 | 102101173 | 21申迪MTN001 | 1030.59 | 5.02% |
公告&资料
