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 |
2022-03-31 | 188261 | 21CHNE01 | 1030.42 | 3.83% |
2022-03-31 | 110059 | 浦发转债 | 527.75 | 1.96% |
2022-03-31 | 123107 | 温氏转债 | 128.3 | 0.48% |
2022-03-31 | 127012 | 招路转债 | 114.31 | 0.42% |
2022-03-31 | 113050 | 南银转债 | 71.64 | 0.27% |
2022-03-31 | 113599 | 嘉友转债 | 73.51 | 0.27% |
2022-03-31 | 128137 | 洁美转债 | 60.81 | 0.23% |
2022-03-31 | 110080 | 东湖转债 | 58.9 | 0.22% |
2022-03-31 | 128111 | 中矿转债 | 59.46 | 0.22% |
2022-03-31 | 113033 | 利群转债 | 54.48 | 0.2% |
2022-03-31 | 113615 | 金诚转债 | 51.34 | 0.19% |
2021-12-31 | 019654 | 21国债06 | 1500.45 | 5.33% |
2021-12-31 | 110059 | 浦发转债 | 1056.5 | 3.75% |
2021-12-31 | 102100033 | 21晋江国资MTN001 | 1026.8 | 3.65% |
2021-12-31 | 210203 | 21国开03 | 1021.1 | 3.63% |
2021-12-31 | 2120025 | 21杭州银行小微债01 | 1019.4 | 3.62% |
2021-12-31 | 113026 | 核能转债 | 289.78 | 1.03% |
2021-12-31 | 123107 | 温氏转债 | 202.47 | 0.72% |
2021-12-31 | 127012 | 招路转债 | 118.98 | 0.42% |
2021-12-31 | 127036 | 三花转债 | 99.35 | 0.35% |
公告&资料
