东吴优益C(005145)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 127022 | 恒逸转债 | 10 | 0.4% |
2024-09-30 | 127067 | 恒逸转2 | 9.64 | 0.39% |
2024-09-30 | 123158 | 宙邦转债 | 2.34 | 0.09% |
2024-06-30 | 220405 | 22农发05 | 1058.1 | 13.03% |
2024-06-30 | 220204 | 22国开04 | 1051.79 | 12.95% |
2024-06-30 | 150210 | 15国开10 | 1029.01 | 12.67% |
2024-06-30 | 240411 | 24农发11 | 1002.52 | 12.34% |
2024-06-30 | 019740 | 24国债09 | 923.15 | 11.37% |
2024-06-30 | 110059 | 浦发转债 | 11.03 | 0.14% |
2024-06-30 | 113033 | 利群转债 | 10.17 | 0.13% |
2024-06-30 | 128129 | 青农转债 | 10.64 | 0.13% |
2024-06-30 | 113044 | 大秦转债 | 9.62 | 0.12% |
2024-03-31 | 200212 | 20国开12 | 520.5 | 25.44% |
2024-03-31 | 019727 | 23国债24 | 314.14 | 15.35% |
2024-03-31 | 019703 | 23国债10 | 305.84 | 14.95% |
2024-03-31 | 019709 | 23国债16 | 212.35 | 10.38% |
2024-03-31 | 113052 | 兴业转债 | 100.01 | 4.89% |
2024-03-31 | 110059 | 浦发转债 | 91.23 | 4.46% |
2024-03-31 | 113042 | 上银转债 | 67.66 | 3.31% |
2024-03-31 | 113044 | 大秦转债 | 31.27 | 1.53% |
公告&资料
