中银证券安弘A(004807)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 128116 | 瑞达转债 | 80.96 | 0.19% |
2024-12-31 | 110086 | 精工转债 | 82.41 | 0.19% |
2024-12-31 | 113059 | 福莱转债 | 80.88 | 0.19% |
2024-12-31 | 118023 | 广大转债 | 82.99 | 0.19% |
2024-09-30 | 102103119 | 21常交通MTN003 | 2118.66 | 6.99% |
2024-09-30 | 102280023 | 22平湖城投MTN001 | 2109.51 | 6.96% |
2024-09-30 | 102002203 | 20广州城投MTN001 | 2076.1 | 6.85% |
2024-09-30 | 102102098 | 21济南高新MTN003 | 2073.68 | 6.85% |
2024-09-30 | 102102203 | 21南昌水投MTN002 | 2068.93 | 6.83% |
2024-09-30 | 113054 | 绿动转债 | 41.84 | 0.14% |
2024-09-30 | 110089 | 兴发转债 | 33.28 | 0.11% |
2024-09-30 | 123190 | 道氏转02 | 29.99 | 0.1% |
2024-09-30 | 110094 | 众和转债 | 24.75 | 0.08% |
2024-09-30 | 123213 | 天源转债 | 12.92 | 0.04% |
2024-09-30 | 113651 | 松霖转债 | 12.6 | 0.04% |
2024-06-30 | 102103119 | 21常交通MTN003 | 3171.51 | 10.02% |
2024-06-30 | 102280023 | 22平湖城投MTN001 | 2105.63 | 6.65% |
2024-06-30 | 102002203 | 20广州城投MTN001 | 2068.31 | 6.54% |
2024-06-30 | 102102098 | 21济南高新MTN003 | 2063.19 | 6.52% |
2024-06-30 | 102102203 | 21南昌水投MTN002 | 2059.05 | 6.51% |
公告&资料
