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 |
2024-03-31 | 102101173 | 21申迪MTN001 | 1030.59 | 5.02% |
2024-03-31 | 149526 | 21广金01 | 1024.83 | 4.99% |
2024-03-31 | 155510 | 19恒健01 | 1024.95 | 4.99% |
2024-03-31 | 152308 | 19扬子04 | 1024.08 | 4.99% |
2024-03-31 | 113042 | 上银转债 | 376.45 | 1.83% |
2024-03-31 | 110059 | 浦发转债 | 346.72 | 1.69% |
2024-03-31 | 123107 | 温氏转债 | 179.41 | 0.87% |
2024-03-31 | 113065 | 齐鲁转债 | 170.2 | 0.83% |
2024-03-31 | 113053 | 隆22转债 | 78.24 | 0.38% |
2024-03-31 | 110063 | 鹰19转债 | 77.95 | 0.38% |
2024-03-31 | 128136 | 立讯转债 | 59.86 | 0.29% |
2024-03-31 | 110047 | 山鹰转债 | 57.52 | 0.28% |
2023-12-31 | 019694 | 23国债01 | 2242.74 | 7.7% |
2023-12-31 | 019703 | 23国债10 | 1521.3 | 5.22% |
2023-12-31 | 220202 | 22国开02 | 1025.02 | 3.52% |
2023-12-31 | 102101173 | 21申迪MTN001 | 1023.33 | 3.51% |
2023-12-31 | 101901191 | 19紫金矿业MTN003 | 1022.01 | 3.51% |
2023-12-31 | 113065 | 齐鲁转债 | 161.65 | 0.55% |
2023-12-31 | 123107 | 温氏转债 | 155.95 | 0.54% |
2023-12-31 | 113053 | 隆22转债 | 110.59 | 0.38% |
公告&资料
