农银瑞康6个月持有(012430)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110079 | N杭银转 | 86.16 | 0.66% |
2022-09-30 | 127058 | 科伦转债 | 85.59 | 0.66% |
2022-09-30 | 118000 | 嘉元转债 | 69.9 | 0.54% |
2022-09-30 | 123133 | 佩蒂转债 | 67.1 | 0.52% |
2022-09-30 | 110059 | 浦发转债 | 64.53 | 0.5% |
2022-09-30 | 113044 | 大秦转债 | 55.47 | 0.43% |
2022-09-30 | 123115 | 捷捷转债 | 45.36 | 0.35% |
2022-09-30 | 110083 | 苏租转债 | 35.08 | 0.27% |
2022-09-30 | 110053 | 苏银转债 | 25.29 | 0.19% |
2022-06-30 | 210205 | 21国开05 | 2104.67 | 11.6% |
2022-06-30 | 200312 | 20进出12 | 2055.33 | 11.33% |
2022-06-30 | 180401 | 18农发01 | 1080.99 | 5.96% |
2022-06-30 | 190205 | 19国开05 | 1042.19 | 5.74% |
2022-06-30 | 2128032 | 21兴业银行二级01 | 1041.9 | 5.74% |
2022-06-30 | 123107 | 温氏转债 | 131.29 | 0.72% |
2022-06-30 | 110057 | 现代转债 | 96.71 | 0.53% |
2022-06-30 | 123115 | 捷捷转债 | 73.2 | 0.4% |
2022-06-30 | 113044 | 大秦转债 | 54.53 | 0.3% |
2022-06-30 | 123133 | 佩蒂转债 | 51.07 | 0.28% |
2022-06-30 | 110079 | N杭银转 | 37.58 | 0.21% |
公告&资料
