中银证券安瑞6个月持有A(014337)
动态评分: 1.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210207 | 21国开07 | 1020.03 | 21.17% |
2023-12-31 | 019703 | 23国债10 | 659.23 | 13.68% |
2023-12-31 | 136284 | 16浙交02 | 419.6 | 8.71% |
2023-12-31 | 155420 | 19南网03 | 410.41 | 8.52% |
2023-12-31 | 155701 | 19杭城01 | 406.71 | 8.44% |
2023-12-31 | 110079 | 杭银转债 | 54.13 | 1.12% |
2023-12-31 | 110087 | 天业转债 | 30.71 | 0.64% |
2023-12-31 | 123107 | 温氏转债 | 25.32 | 0.53% |
2023-12-31 | 113061 | 拓普转债 | 19.31 | 0.4% |
2023-12-31 | 113619 | 世运转债 | 12.34 | 0.26% |
2023-12-31 | 127086 | 恒邦转债 | 12.03 | 0.25% |
2023-12-31 | 128074 | 游族转债 | 11.95 | 0.25% |
2023-12-31 | 128132 | 交建转债 | 11.7 | 0.24% |
2023-12-31 | 113046 | 金田转债 | 10.64 | 0.22% |
2023-09-30 | 220411 | 22农发11 | 1017.71 | 18.89% |
2023-09-30 | 136284 | 16浙交02 | 519.92 | 9.65% |
2023-09-30 | 149678 | 21深投05 | 515.63 | 9.57% |
2023-09-30 | 155420 | 19南网03 | 510.68 | 9.48% |
2023-09-30 | 112921 | 19蛇口01 | 509.82 | 9.46% |
2023-09-30 | 110079 | 杭银转债 | 58.2 | 1.08% |
公告&资料
