国投瑞银瑞祥C(011616)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113044 | 大秦转债 | 283.08 | 0.5% |
2023-03-31 | 132022 | 20广版EB | 212.25 | 0.38% |
2023-03-31 | 113057 | 中银转债 | 211.97 | 0.37% |
2023-03-31 | 113037 | 紫银转债 | 205.21 | 0.36% |
2023-03-31 | 110063 | 鹰19转债 | 119.98 | 0.21% |
2023-03-31 | 110085 | 通22转债 | 98.27 | 0.17% |
2023-03-31 | 110045 | 海澜转债 | 65.28 | 0.12% |
2022-12-31 | 132280023 | 22华电GN001 | 4055.14 | 6.27% |
2022-12-31 | 102102093 | 21汇金MTN002 | 4034.94 | 6.24% |
2022-12-31 | 220404 | 22农发04 | 4036.43 | 6.24% |
2022-12-31 | 220406 | 22农发06 | 4028.2 | 6.23% |
2022-12-31 | 102281561 | 22中电投MTN021 | 3018.4 | 4.67% |
2022-12-31 | 113042 | 上银转债 | 2624.95 | 4.06% |
2022-12-31 | 110059 | 浦发转债 | 2098.58 | 3.24% |
2022-12-31 | 110053 | 苏银转债 | 503.53 | 0.78% |
2022-12-31 | 113044 | 大秦转债 | 296.6 | 0.46% |
2022-12-31 | 113057 | 中银转债 | 205.81 | 0.32% |
2022-12-31 | 113037 | 紫银转债 | 201.63 | 0.31% |
2022-12-31 | 132022 | 20广版EB | 105.05 | 0.16% |
2022-12-31 | 110045 | 海澜转债 | 59.53 | 0.09% |
公告&资料
