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 |
2023-06-30 | 113060 | 浙22转债 | 120.95 | 1.56% |
2023-06-30 | 110079 | 杭银转债 | 115.01 | 1.48% |
2023-06-30 | 123145 | 药石转债 | 106.03 | 1.37% |
2023-06-30 | 113044 | 大秦转债 | 92.41 | 1.19% |
2023-06-30 | 118000 | 嘉元转债 | 64.43 | 0.83% |
2023-06-30 | 113052 | 兴业转债 | 61.03 | 0.79% |
2023-06-30 | 123133 | 佩蒂转债 | 58.99 | 0.76% |
2023-06-30 | 110085 | 通22转债 | 49.25 | 0.63% |
2023-06-30 | 110083 | 苏租转债 | 38.64 | 0.5% |
2023-06-30 | 127056 | 中特转债 | 22.04 | 0.28% |
2023-06-30 | 113062 | 常银转债 | 2.62 | 0.03% |
2023-03-31 | 220203 | 22国开03 | 1995.03 | 22.03% |
2023-03-31 | 230202 | 23国开02 | 1506.72 | 16.64% |
2023-03-31 | 188663 | 21海通08 | 509.12 | 5.62% |
2023-03-31 | 019694 | 23国债01 | 501.34 | 5.54% |
2023-03-31 | 2028033 | 20建设银行二级 | 314.23 | 3.47% |
2023-03-31 | 110059 | 浦发转债 | 233.58 | 2.58% |
2023-03-31 | 127049 | 希望转2 | 185.52 | 2.05% |
2023-03-31 | 127058 | 科伦转债 | 139.12 | 1.54% |
2023-03-31 | 123107 | 温氏转债 | 128.35 | 1.42% |
公告&资料
