银华招利一年持有期A(009977)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113652 | 伟22转债 | 21.07 | 0.22% |
2024-12-31 | 111017 | 蓝天转债 | 20.64 | 0.21% |
2024-12-31 | 123158 | 宙邦转债 | 20.06 | 0.21% |
2024-12-31 | 113067 | 燃23转债 | 20.35 | 0.21% |
2024-12-31 | 113666 | 爱玛转债 | 16.94 | 0.17% |
2024-12-31 | 113671 | 武进转债 | 15.16 | 0.16% |
2024-12-31 | 113563 | 柳药转债 | 15.37 | 0.16% |
2024-12-31 | 127064 | 杭氧转债 | 10.23 | 0.11% |
2024-12-31 | 118013 | 道通转债 | 10.55 | 0.11% |
2024-12-31 | 113655 | 欧22转债 | 10.75 | 0.11% |
2024-12-31 | 113631 | 皖天转债 | 10.35 | 0.11% |
2024-12-31 | 110087 | 天业转债 | 10.7 | 0.11% |
2024-12-31 | 128141 | 旺能转债 | 9.76 | 0.1% |
2024-12-31 | 123091 | 长海转债 | 9.81 | 0.1% |
2024-09-30 | 210014 | 21附息国债14 | 1241.01 | 11.29% |
2024-09-30 | 230205 | 23国开05 | 1076.49 | 9.8% |
2024-09-30 | 220210 | 22国开10 | 1066.93 | 9.71% |
2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 9.62% |
2024-09-30 | 2128049 | 21建设银行二级05 | 1053.11 | 9.58% |
2024-09-30 | 113042 | 上银转债 | 83.07 | 0.76% |
公告&资料
