招商增浩一年定开A(009718)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 118034 | 晶能转债 | 2.55 | 0.07% |
2025-03-31 | 127102 | 浙建转债 | 2.39 | 0.06% |
2024-12-31 | 190010 | 19附息国债10 | 687.75 | 10.22% |
2024-12-31 | 242380017 | 23农行永续债01 | 635.2 | 9.44% |
2024-12-31 | 092280083 | 22建行永续债01 | 523.66 | 7.79% |
2024-12-31 | 242480007 | 24工行永续债01 | 515.36 | 7.66% |
2024-12-31 | 242400018 | 24北京农商行永续债01 | 507.05 | 7.54% |
2024-12-31 | 110059 | 浦发转债 | 44.47 | 0.66% |
2024-12-31 | 128136 | 立讯转债 | 33.77 | 0.5% |
2024-12-31 | 127085 | 韵达转债 | 26.56 | 0.39% |
2024-12-31 | 127056 | 中特转债 | 22.74 | 0.34% |
2024-12-31 | 113056 | 重银转债 | 17.69 | 0.26% |
2024-12-31 | 113047 | 旗滨转债 | 14.92 | 0.22% |
2024-12-31 | 110077 | 洪城转债 | 14.54 | 0.22% |
2024-12-31 | 113049 | 长汽转债 | 6.77 | 0.1% |
2024-12-31 | 110067 | 华安转债 | 6.73 | 0.1% |
2024-12-31 | 110085 | 通22转债 | 6.63 | 0.1% |
2024-12-31 | 110075 | 南航转债 | 6.03 | 0.09% |
2024-12-31 | 113065 | 齐鲁转债 | 3.46 | 0.05% |
2024-09-30 | 190010 | 19附息国债10 | 645.02 | 9.79% |
公告&资料
