国投瑞银新增长C(007326)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113629 | 泉峰转债 | 7.76 | 0.21% |
2025-03-31 | 127052 | 西子转债 | 7.47 | 0.21% |
2025-03-31 | 123147 | 中辰转债 | 7.58 | 0.21% |
2025-03-31 | 123240 | 楚天转债 | 7.62 | 0.21% |
2025-03-31 | 123132 | 回盛转债 | 7.56 | 0.21% |
2025-03-31 | 128129 | 青农转债 | 7.53 | 0.21% |
2025-03-31 | 113068 | 金铜转债 | 7.18 | 0.2% |
2025-03-31 | 113058 | 友发转债 | 7.25 | 0.2% |
2025-03-31 | 110084 | 贵燃转债 | 7.34 | 0.2% |
2025-03-31 | 128130 | 景兴转债 | 7.43 | 0.2% |
2025-03-31 | 111019 | 宏柏转债 | 7.21 | 0.2% |
2025-03-31 | 128117 | 道恩转债 | 7.16 | 0.2% |
2025-03-31 | 113637 | 华翔转债 | 6.81 | 0.19% |
2025-03-31 | 123120 | 隆华转债 | 6.48 | 0.18% |
2025-03-31 | 127022 | 恒逸转债 | 0.06 | 0% |
2024-12-31 | 019743 | 24国债11 | 737.94 | 17.49% |
2024-12-31 | 019725 | 23国债22 | 629.61 | 14.92% |
2024-12-31 | 019739 | 24国债08 | 521.13 | 12.35% |
2024-12-31 | 019749 | 24国债15 | 503.88 | 11.94% |
2024-12-31 | 019751 | 24国债16 | 203.49 | 4.82% |
公告&资料
