交银创新领航(008955)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113622 | 杭叉转债 | 431.74 | 0.13% |
2022-06-30 | 113641 | 华友转债 | 387.01 | 0.11% |
2022-03-31 | 210211 | 21国开11 | 10138.2 | 3.13% |
2022-03-31 | 210411 | 21农发11 | 10094.1 | 3.12% |
2022-03-31 | 019658 | 21国债10 | 2027.13 | 0.63% |
2022-03-31 | 113641 | 华友转债 | 1019.74 | 0.32% |
2022-03-31 | 113622 | 杭叉转债 | 374.65 | 0.12% |
2021-12-31 | 210411 | 21农发11 | 9991 | 2.43% |
2021-12-31 | 210211 | 21国开11 | 9991 | 2.43% |
2021-12-31 | 019658 | 21国债10 | 1997 | 0.49% |
2021-12-31 | 123111 | 东财转3 | 975.26 | 0.24% |
2021-12-31 | 113622 | 杭叉转债 | 413.88 | 0.1% |
2021-09-30 | 019658 | 21国债10 | 1995.6 | 0.49% |
2021-09-30 | 123111 | 东财转3 | 898.95 | 0.22% |
2021-09-30 | 113622 | 杭叉转债 | 389.77 | 0.1% |
2021-06-30 | 127036 | 三花转债 | 1066.52 | 0.23% |
2021-06-30 | 123111 | 东财转3 | 848.73 | 0.19% |
2021-06-30 | 113622 | 杭叉转债 | 394.69 | 0.09% |
2021-03-31 | 113622 | 杭叉转债 | 346.4 | 0.08% |
2020-12-31 | 128134 | 鸿路转债 | 353.22 | 0.06% |
公告&资料
