交银智选星光C(013787)
动态评分: 5.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 123096 | 思创转债 | 10.54 | 0.01% |
2023-12-31 | 127063 | 贵轮转债 | 28.38 | 0.01% |
2023-12-31 | 113593 | 沪工转债 | 12.56 | 0.01% |
2023-12-31 | 110045 | 海澜转债 | 15.2 | 0.01% |
2023-12-31 | 113639 | 华正转债 | 14.18 | 0.01% |
2023-12-31 | 110072 | 广汇转债 | 10.39 | 0.01% |
2023-12-31 | 127047 | 帝欧转债 | 2.22 | 0% |
2023-12-31 | 113505 | 杭电转债 | 4.05 | 0% |
2023-12-31 | 110092 | 三房转债 | 4.9 | 0% |
2023-12-31 | 128083 | 新北转债 | 4.46 | 0% |
2023-09-30 | 210015 | 21附息国债15 | 3093.68 | 1.5% |
2023-09-30 | 019678 | 22国债13 | 2162.8 | 1.05% |
2023-09-30 | 019688 | 22国债23 | 2051.11 | 1% |
2023-09-30 | 019709 | 23国债16 | 1998.35 | 0.97% |
2023-09-30 | 019694 | 23国债01 | 912.39 | 0.44% |
2023-06-30 | 210015 | 21附息国债15 | 3079.63 | 1.3% |
2023-06-30 | 018008 | 国开1802 | 3007.63 | 1.27% |
2023-06-30 | 019688 | 22国债23 | 2022.39 | 0.85% |
2023-06-30 | 019638 | 20国债09 | 1770.54 | 0.75% |
2023-06-30 | 019679 | 22国债14 | 1119.78 | 0.47% |
公告&资料
