申万菱信汇元宝A(012626)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113021 | 中信转债 | 336.93 | 2.02% |
2024-03-31 | 113615 | 金诚转债 | 261.12 | 1.57% |
2024-03-31 | 132026 | G三峡EB2 | 156.39 | 0.94% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 6.27% |
2023-12-31 | 160210 | 16国开10 | 1042.45 | 6.23% |
2023-12-31 | 138807 | 23国君G2 | 1032.22 | 6.17% |
2023-12-31 | 163299 | 20杭城01 | 1030.46 | 6.16% |
2023-12-31 | 2328004 | 23中信银行绿色金融债01 | 1025.38 | 6.13% |
2023-12-31 | 127032 | 苏行转债 | 410.2 | 2.45% |
2023-12-31 | 113055 | 成银转债 | 388.33 | 2.32% |
2023-12-31 | 113021 | 中信转债 | 327.56 | 1.96% |
2023-12-31 | 110079 | 杭银转债 | 237.08 | 1.42% |
2023-12-31 | 123107 | 温氏转债 | 90.38 | 0.54% |
2023-12-31 | 113061 | 拓普转债 | 83.92 | 0.5% |
2023-12-31 | 127020 | 中金转债 | 76.75 | 0.46% |
2023-12-31 | 110048 | 福能转债 | 64 | 0.38% |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 6.11% |
2023-09-30 | 160210 | 16国开10 | 1033.55 | 6.07% |
2023-09-30 | 188971 | 21长电01 | 1026.89 | 6.03% |
2023-09-30 | 2120116 | 21南京银行01 | 1027.34 | 6.03% |
公告&资料
