大成景瑞稳健配置A(008629)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110083 | 苏租转债 | 6.93 | 0.08% |
2023-03-31 | 110048 | 福能转债 | 4.79 | 0.06% |
2022-12-31 | 210316 | 21进出16 | 2033.38 | 22.41% |
2022-12-31 | 010303 | 03国债⑶ | 671.63 | 7.4% |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 611.49 | 6.74% |
2022-12-31 | 1928009 | 19农业银行二级04 | 576 | 6.35% |
2022-12-31 | 143738 | 18广开01 | 514.14 | 5.67% |
2022-12-31 | 110059 | 浦发转债 | 90.55 | 1% |
2022-12-31 | 113025 | 明泰转债 | 45.43 | 0.5% |
2022-12-31 | 113504 | 艾华转债 | 15.41 | 0.17% |
2022-12-31 | 132018 | G三峡EB1 | 13.28 | 0.15% |
2022-12-31 | 113057 | 中银转债 | 8.81 | 0.1% |
2022-12-31 | 113582 | 火炬转债 | 8.86 | 0.1% |
2022-12-31 | 127038 | 国微转债 | 8.55 | 0.09% |
2022-12-31 | 111002 | 特纸转债 | 4.45 | 0.05% |
2022-12-31 | 113055 | 成银转债 | 4.44 | 0.05% |
2022-09-30 | 1428011 | 14建行二级01 | 1071.87 | 6.54% |
2022-09-30 | 152298 | 19山高01 | 1059.95 | 6.46% |
2022-09-30 | 155314 | 19洋河01 | 1047.15 | 6.39% |
2022-09-30 | 2028041 | 20工商银行二级01 | 1042.94 | 6.36% |
公告&资料
