招商瑞信稳健配置A(009423)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 188644 | 21国管04 | 6208.43 | 4.82% |
2025-03-31 | 185705 | 22HDGJY1 | 5120.34 | 3.98% |
2025-03-31 | 149617 | 21穗交03 | 3109.15 | 2.41% |
2025-03-31 | 185403 | 22新际03 | 3089.9 | 2.4% |
2025-03-31 | 149125 | 20深投03 | 3068.2 | 2.38% |
2025-03-31 | 113042 | 上银转债 | 1000.16 | 0.78% |
2025-03-31 | 113056 | 重银转债 | 731.52 | 0.57% |
2025-03-31 | 113052 | 兴业转债 | 731.29 | 0.57% |
2025-03-31 | 110075 | 南航转债 | 476.37 | 0.37% |
2025-03-31 | 113066 | 平煤转债 | 257.66 | 0.2% |
2025-03-31 | 127083 | 山路转债 | 213.52 | 0.17% |
2025-03-31 | 110073 | 国投转债 | 140.99 | 0.11% |
2025-03-31 | 127085 | 韵达转债 | 125.51 | 0.1% |
2025-03-31 | 127102 | 浙建转债 | 110.08 | 0.09% |
2025-03-31 | 110067 | 华安转债 | 88.61 | 0.07% |
2025-03-31 | 118046 | 诺泰转债 | 89.92 | 0.07% |
2025-03-31 | 113037 | 紫银转债 | 41.26 | 0.03% |
2025-03-31 | 110087 | 天业转债 | 18.42 | 0.01% |
2024-12-31 | 2128017 | 21中信银行永续债 | 7423.6 | 4.45% |
2024-12-31 | 188644 | 21国管04 | 6206.82 | 3.72% |
公告&资料
