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 |
2022-06-30 | 042100329 | 21津城建CP002 | 1047.78 | 3.78% |
2022-06-30 | 102100033 | 21晋江国资MTN001 | 1040.4 | 3.76% |
2022-06-30 | 163760 | 20京资01 | 1036.83 | 3.75% |
2022-06-30 | 102101559 | 21张家经开MTN003 | 1036.62 | 3.74% |
2022-06-30 | 113052 | 兴业转债 | 558.36 | 2.02% |
2022-06-30 | 110059 | 浦发转债 | 529.99 | 1.91% |
2022-06-30 | 123107 | 温氏转债 | 131.29 | 0.47% |
2022-06-30 | 127012 | 招路转债 | 114.23 | 0.41% |
2022-06-30 | 127022 | 恒逸转债 | 101.67 | 0.37% |
2022-06-30 | 123085 | 万顺转2 | 96.33 | 0.35% |
2022-06-30 | 123120 | 隆华转债 | 82.73 | 0.3% |
2022-06-30 | 113050 | 南银转债 | 73.61 | 0.27% |
2022-06-30 | 113047 | 旗滨转债 | 69.36 | 0.25% |
2022-06-30 | 128137 | 洁美转债 | 66.85 | 0.24% |
2022-06-30 | 110080 | 东湖转债 | 59.15 | 0.21% |
2022-06-30 | 113033 | 利群转债 | 54.71 | 0.2% |
2022-03-31 | 019654 | 21国债06 | 1533.66 | 5.69% |
2022-03-31 | 155436 | 19穗建01 | 1233.35 | 4.58% |
2022-03-31 | 2120025 | 21杭州银行小微债01 | 1046.79 | 3.89% |
2022-03-31 | 042100329 | 21津城建CP002 | 1036.02 | 3.85% |
公告&资料
