招商添瑞1年定开债A(008463)
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 | 127038 | 国微转债 | 29.95 | 0% |
2024-03-31 | 127040 | 国泰转债 | 31.46 | 0% |
2024-03-31 | 127086 | 恒邦转债 | 39.8 | 0% |
2024-03-31 | 127084 | 柳工转2 | 24.53 | 0% |
2024-03-31 | 127071 | 天箭转债 | 19.95 | 0% |
2024-03-31 | 127085 | 韵达转债 | 37.43 | 0% |
2024-03-31 | 128109 | 楚江转债 | 43.14 | 0% |
2024-03-31 | 111014 | 李子转债 | 34.57 | 0% |
2024-03-31 | 113563 | 柳药转债 | 20.39 | 0% |
2023-12-31 | 2028037 | 20光大银行永续债 | 43778.9 | 5.12% |
2023-12-31 | 1928031 | 19广发银行永续债 | 43014 | 5.03% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 17537.2 | 2.05% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 16689 | 1.95% |
2023-12-31 | 2120089 | 21北京银行永续债01 | 15675.5 | 1.83% |
2023-12-31 | 111010 | 立昂转债 | 293.53 | 0.03% |
2023-12-31 | 113666 | 爱玛转债 | 220.85 | 0.03% |
2023-12-31 | 113623 | 凤21转债 | 172.46 | 0.02% |
2023-12-31 | 118022 | 锂科转债 | 135.48 | 0.02% |
2023-12-31 | 123145 | 药石转债 | 158.26 | 0.02% |
2023-12-31 | 123158 | 宙邦转债 | 155.27 | 0.02% |
公告&资料
