建信泓利一年持有(011942)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 127045 | 牧原转债 | 14.92 | 0.09% |
2024-09-30 | 110068 | 龙净转债 | 13.98 | 0.09% |
2024-06-30 | 232380036 | 23工行二级资本债02A | 1060.23 | 6.03% |
2024-06-30 | 092200008 | 22农行二级资本债02A | 1050.78 | 5.97% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 1048.24 | 5.96% |
2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 5.95% |
2024-06-30 | 102300544 | 23晋能煤业MTN010 | 1037.56 | 5.9% |
2024-06-30 | 110079 | 杭银转债 | 157 | 0.89% |
2024-06-30 | 118034 | 晶能转债 | 121.05 | 0.69% |
2024-06-30 | 113050 | 南银转债 | 105.85 | 0.6% |
2024-06-30 | 110085 | 通22转债 | 99.84 | 0.57% |
2024-06-30 | 110059 | 浦发转债 | 93.51 | 0.53% |
2024-06-30 | 127045 | 牧原转债 | 66.87 | 0.38% |
2024-06-30 | 123107 | 温氏转债 | 59.57 | 0.34% |
2024-06-30 | 113516 | 苏农转债 | 53.78 | 0.31% |
2024-06-30 | 127020 | 中金转债 | 54.44 | 0.31% |
2024-06-30 | 127032 | 苏行转债 | 27.53 | 0.16% |
2024-06-30 | 113046 | 金田转债 | 20.93 | 0.12% |
2024-06-30 | 113055 | 成银转债 | 13.85 | 0.08% |
2024-06-30 | 113047 | 旗滨转债 | 11.51 | 0.07% |
公告&资料
