国投瑞银远见成长A(010338)
动态评分: 6.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240009 | 24附息国债09 | 2029.71 | 2.43% |
2025-03-31 | 113682 | 益丰转债 | 45.39 | 0.05% |
2024-12-31 | 240009 | 24附息国债09 | 2026.87 | 2.25% |
2024-12-31 | 113682 | 益丰转债 | 44.38 | 0.05% |
2024-09-30 | 240009 | 24附息国债09 | 2016.05 | 1.96% |
2024-09-30 | 113682 | 益丰转债 | 43.33 | 0.04% |
2024-06-30 | 240009 | 24附息国债09 | 2006.84 | 2.07% |
2024-06-30 | 113682 | 益丰转债 | 46.47 | 0.05% |
2024-03-31 | 113682 | 益丰转债 | 47.31 | 0.05% |
2023-12-31 | 113063 | 赛轮转债 | 147.21 | 0.14% |
2023-09-30 | 113063 | 赛轮转债 | 164.23 | 0.15% |
2023-06-30 | 113063 | 赛轮转债 | 149.65 | 0.13% |
2023-03-31 | 113063 | 赛轮转债 | 150.5 | 0.12% |
2022-12-31 | 113063 | 赛轮转债 | 139.11 | 0.11% |
2022-09-30 | 110088 | 淮22转债 | 279.02 | 0.23% |
2022-06-30 | 110087 | 天业转债 | 313.71 | 0.2% |
2022-06-30 | 111005 | 富春转债 | 299.11 | 0.19% |
2022-03-31 | 112215125 | 22民生银行CD125 | 7307.54 | 5.55% |
公告&资料
