交银招享一年持有C(011606)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113640 | 苏利转债 | 5.67 | 0% |
2024-03-31 | 128144 | 利民转债 | 5.62 | 0% |
2024-03-31 | 128121 | 宏川转债 | 12.41 | 0% |
2024-03-31 | 127070 | 大中转债 | 7.69 | 0% |
2024-03-31 | 123190 | 道氏转02 | 13.68 | 0% |
2024-03-31 | 127067 | 恒逸转2 | 7.1 | 0% |
2024-03-31 | 128076 | 金轮转债 | 14.18 | 0% |
2024-03-31 | 127022 | 恒逸转债 | 6.9 | 0% |
2024-03-31 | 123159 | 崧盛转债 | 5.41 | 0% |
2024-03-31 | 127042 | 嘉美转债 | 10.82 | 0% |
2024-03-31 | 123087 | 明电转债 | 10.06 | 0% |
2024-03-31 | 128108 | 蓝帆转债 | 5.16 | 0% |
2023-12-31 | 019678 | 22国债13 | 6809.06 | 1.98% |
2023-12-31 | 019703 | 23国债10 | 4087.21 | 1.19% |
2023-12-31 | 019670 | 22国债05 | 2353.69 | 0.68% |
2023-12-31 | 019694 | 23国债01 | 1223.31 | 0.36% |
2023-12-31 | 230016 | 23附息国债16 | 1005.21 | 0.29% |
2023-12-31 | 127058 | 科伦转债 | 199.94 | 0.06% |
2023-12-31 | 113044 | 大秦转债 | 210.44 | 0.06% |
2023-12-31 | 118004 | 博瑞转债 | 180.38 | 0.05% |
公告&资料
