招商瑞泰1年持有C(012966)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 2082.15 | 5.9% |
2024-12-31 | 149697 | 21穗交04 | 2070.65 | 5.87% |
2024-12-31 | 113042 | 上银转债 | 128.94 | 0.37% |
2024-12-31 | 127025 | 冀东转债 | 87.63 | 0.25% |
2024-12-31 | 113056 | 重银转债 | 84.46 | 0.24% |
2024-12-31 | 113053 | 隆22转债 | 86.26 | 0.24% |
2024-12-31 | 127102 | 浙建转债 | 76.89 | 0.22% |
2024-12-31 | 110059 | 浦发转债 | 62.13 | 0.18% |
2024-12-31 | 110075 | 南航转债 | 52.22 | 0.15% |
2024-12-31 | 110073 | 国投转债 | 36.62 | 0.1% |
2024-12-31 | 127085 | 韵达转债 | 34.42 | 0.1% |
2024-12-31 | 113052 | 兴业转债 | 31.71 | 0.09% |
2024-12-31 | 127016 | 鲁泰转债 | 29.81 | 0.08% |
2024-12-31 | 128109 | 楚江转债 | 25.91 | 0.07% |
2024-12-31 | 110067 | 华安转债 | 25.15 | 0.07% |
2024-12-31 | 127083 | 山路转债 | 21.89 | 0.06% |
2024-12-31 | 128142 | 新乳转债 | 9.84 | 0.03% |
2024-12-31 | 128134 | 鸿路转债 | 8.78 | 0.02% |
2024-09-30 | 240011 | 24附息国债11 | 3563.55 | 8.56% |
2024-09-30 | 185731 | 22铁建Y1 | 3047.84 | 7.32% |
公告&资料
