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 |
2024-06-30 | 127025 | 冀东转债 | 51.54 | 0.11% |
2024-06-30 | 113065 | 齐鲁转债 | 50.39 | 0.11% |
2024-06-30 | 128134 | 鸿路转债 | 39.96 | 0.09% |
2024-06-30 | 113053 | 隆22转债 | 21.98 | 0.05% |
2024-06-30 | 123091 | 长海转债 | 21.19 | 0.05% |
2024-06-30 | 110076 | 华海转债 | 20.74 | 0.04% |
2024-06-30 | 113050 | 南银转债 | 12.54 | 0.03% |
2024-06-30 | 113584 | 家悦转债 | 2.76 | 0.01% |
2024-03-31 | 137594 | 22建材Y5 | 5088.35 | 9.2% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 4950.03 | 8.95% |
2024-03-31 | 185705 | 22HDGJY1 | 3091.1 | 5.59% |
2024-03-31 | 185731 | 22铁建Y1 | 3093.28 | 5.59% |
2024-03-31 | 185746 | 22华电Y3 | 2102.25 | 3.8% |
2024-03-31 | 110059 | 浦发转债 | 700.74 | 1.27% |
2024-03-31 | 128134 | 鸿路转债 | 141.2 | 0.26% |
2024-03-31 | 113055 | 成银转债 | 90.76 | 0.16% |
2024-03-31 | 113584 | 家悦转债 | 68.94 | 0.12% |
2024-03-31 | 118031 | 天23转债 | 53.03 | 0.1% |
2024-03-31 | 118034 | 晶能转债 | 34.78 | 0.06% |
2024-03-31 | 127022 | 恒逸转债 | 32.99 | 0.06% |
公告&资料
