国投瑞银和旭一年持有A(012017)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127061 | 美锦转债 | 53.24 | 0.38% |
2022-12-31 | 128078 | 太极转债 | 43.02 | 0.31% |
2022-12-31 | 110085 | 通22转债 | 35.76 | 0.26% |
2022-12-31 | 113060 | 浙22转债 | 36.24 | 0.26% |
2022-12-31 | 123115 | 捷捷转债 | 33.87 | 0.24% |
2022-12-31 | 127044 | 蒙娜转债 | 33.33 | 0.24% |
2022-12-31 | 128111 | 中矿转债 | 31 | 0.22% |
2022-12-31 | 123119 | 康泰转2 | 23.8 | 0.17% |
2022-12-31 | 123105 | 拓尔转债 | 19.81 | 0.14% |
2022-12-31 | 123083 | 朗新转债 | 16.75 | 0.12% |
2022-12-31 | 128137 | 洁美转债 | 2.04 | 0.01% |
2022-09-30 | 102100033 | 21晋江国资MTN001 | 1051.85 | 6.79% |
2022-09-30 | 102000451 | 20陕投集团MTN001 | 1042.88 | 6.73% |
2022-09-30 | 149684 | 21深担02 | 1039.52 | 6.71% |
2022-09-30 | 102103046 | 21南航股MTN003 | 1038.55 | 6.7% |
2022-09-30 | 188261 | 21CHNE01 | 1024.78 | 6.62% |
2022-09-30 | 110053 | 苏银转债 | 151.73 | 0.98% |
2022-09-30 | 128111 | 中矿转债 | 89.2 | 0.58% |
2022-09-30 | 123132 | 回盛转债 | 37.27 | 0.24% |
2022-06-30 | 019641 | 20国债11 | 1532.44 | 5.54% |
公告&资料
