兴业稳健双利一年C(009359)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123190 | 道氏转02 | 46.15 | 0.67% |
2024-06-30 | 127045 | 牧原转债 | 35.5 | 0.51% |
2024-06-30 | 127026 | 超声转债 | 33.54 | 0.48% |
2024-06-30 | 127066 | 科利转债 | 21.82 | 0.32% |
2024-06-30 | 127032 | 苏行转债 | 12.57 | 0.18% |
2024-06-30 | 113062 | 常银转债 | 12.24 | 0.18% |
2024-06-30 | 113055 | 成银转债 | 12.59 | 0.18% |
2024-06-30 | 113050 | 南银转债 | 12.54 | 0.18% |
2024-06-30 | 127040 | 国泰转债 | 11.35 | 0.16% |
2024-06-30 | 128095 | 恩捷转债 | 10.81 | 0.16% |
2024-06-30 | 127073 | 天赐转债 | 11.21 | 0.16% |
2024-06-30 | 113042 | 上银转债 | 11.37 | 0.16% |
2024-06-30 | 113065 | 齐鲁转债 | 11.4 | 0.16% |
2024-06-30 | 128131 | 崇达转2 | 11.08 | 0.16% |
2024-06-30 | 113059 | 福莱转债 | 10.68 | 0.15% |
2024-03-31 | 019729 | 23国债26 | 1143.22 | 15.1% |
2024-03-31 | 232380074 | 23农行二级资本债03B | 541.94 | 7.16% |
2024-03-31 | 115661 | 23东吴01 | 511.07 | 6.75% |
2024-03-31 | 115690 | 23中金G5 | 509.7 | 6.73% |
2024-03-31 | 115695 | 23中银02 | 509.63 | 6.73% |
公告&资料
