交银招享一年持有A(011605)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113679 | 芯能转债 | 3.4 | 0% |
2024-06-30 | 123091 | 长海转债 | 2.47 | 0% |
2024-06-30 | 113565 | 宏辉转债 | 0.83 | 0% |
2024-06-30 | 123104 | 卫宁转债 | 4.25 | 0% |
2024-06-30 | 118008 | 海优转债 | 1.96 | 0% |
2024-03-31 | 019678 | 22国债13 | 6849.95 | 2.22% |
2024-03-31 | 019703 | 23国债10 | 4108.39 | 1.33% |
2024-03-31 | 019709 | 23国债16 | 1334.79 | 0.43% |
2024-03-31 | 230016 | 23附息国债16 | 1011.22 | 0.33% |
2024-03-31 | 020604 | 23贴债66 | 759.04 | 0.25% |
2024-03-31 | 118004 | 博瑞转债 | 171.64 | 0.06% |
2024-03-31 | 123059 | 银信转债 | 119.4 | 0.04% |
2024-03-31 | 110068 | 龙净转债 | 102.86 | 0.03% |
2024-03-31 | 113049 | 长汽转债 | 100.94 | 0.03% |
2024-03-31 | 127063 | 贵轮转债 | 106.94 | 0.03% |
2024-03-31 | 110052 | 贵广转债 | 64.83 | 0.02% |
2024-03-31 | 128063 | 未来转债 | 55.56 | 0.02% |
2024-03-31 | 128090 | 汽模转2 | 62.81 | 0.02% |
2024-03-31 | 113639 | 华正转债 | 51.7 | 0.02% |
2024-03-31 | 118028 | 会通转债 | 71.58 | 0.02% |
公告&资料
