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 |
2023-03-31 | 127063 | 贵轮转债 | 139.27 | 0.03% |
2023-03-31 | 113530 | 大丰转债 | 85.47 | 0.02% |
2023-03-31 | 113631 | 皖天转债 | 103.92 | 0.02% |
2023-03-31 | 127035 | 濮耐转债 | 77.05 | 0.02% |
2023-03-31 | 113549 | 白电转债 | 71.79 | 0.01% |
2023-03-31 | 113639 | 华正转债 | 45.45 | 0.01% |
2023-03-31 | 123087 | 明电转债 | 26.92 | 0.01% |
2023-03-31 | 128042 | 凯中转债 | 66.57 | 0.01% |
2023-03-31 | 128119 | 龙大转债 | 37.11 | 0.01% |
2023-03-31 | 127026 | 超声转债 | 20.62 | 0% |
2022-12-31 | 018008 | 国开1802 | 4526.52 | 0.86% |
2022-12-31 | 019638 | 20国债09 | 4051.73 | 0.77% |
2022-12-31 | 108615 | 国开2105 | 3179.5 | 0.6% |
2022-12-31 | 019656 | 21国债08 | 2248.7 | 0.43% |
2022-12-31 | 210015 | 21附息国债15 | 2016.7 | 0.38% |
2022-12-31 | 127058 | 科伦转债 | 307.18 | 0.06% |
2022-12-31 | 113615 | 金诚转债 | 288.84 | 0.05% |
2022-12-31 | 113626 | 伯特转债 | 287.11 | 0.05% |
2022-12-31 | 113647 | 禾丰转债 | 254.42 | 0.05% |
2022-12-31 | 123098 | 一品转债 | 281.75 | 0.05% |
公告&资料
