交银鑫选回报A(011198)
动态评分: 0.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110086 | 精工转债 | 135.82 | 0.61% |
2023-06-30 | 110067 | 华安转债 | 118.05 | 0.53% |
2023-06-30 | 113627 | 太平转债 | 111.89 | 0.5% |
2023-06-30 | 123128 | 首华转债 | 110.02 | 0.5% |
2023-06-30 | 127018 | 本钢转债 | 77.07 | 0.35% |
2023-06-30 | 128127 | 文科转债 | 64.6 | 0.29% |
2023-06-30 | 113050 | 南银转债 | 62.71 | 0.28% |
2023-06-30 | 123132 | 回盛转债 | 47.63 | 0.21% |
2023-06-30 | 127056 | 中特转债 | 47.74 | 0.21% |
2023-06-30 | 123150 | 九强转债 | 46.23 | 0.21% |
2023-06-30 | 113055 | 成银转债 | 43.19 | 0.19% |
2023-06-30 | 113632 | 鹤21转债 | 32.45 | 0.15% |
2023-06-30 | 123158 | 宙邦转债 | 23.6 | 0.11% |
2023-06-30 | 113640 | 苏利转债 | 22.31 | 0.1% |
2023-03-31 | 019688 | 22国债23 | 1105.2 | 4.38% |
2023-03-31 | 122374 | 14招商债 | 1077.32 | 4.27% |
2023-03-31 | 102100809 | 21广州工控MTN002 | 1041.65 | 4.13% |
2023-03-31 | 102101250 | 21乌经开MTN002 | 1042.11 | 4.13% |
2023-03-31 | 102282712 | 22南通经开MTN002 | 1040.61 | 4.12% |
2023-03-31 | 113033 | 利群转债 | 242.07 | 0.96% |
公告&资料
