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 |
2023-03-31 | 155701 | 19杭城01 | 822.13 | 9.92% |
2023-03-31 | 110073 | 国投转债 | 103.93 | 1.25% |
2023-03-31 | 113057 | 中银转债 | 60.46 | 0.73% |
2023-03-31 | 127056 | 中特转债 | 56.15 | 0.68% |
2023-03-31 | 110079 | 杭银转债 | 39.88 | 0.48% |
2023-03-31 | 113055 | 成银转债 | 29.54 | 0.36% |
2023-03-31 | 113516 | 苏农转债 | 28.02 | 0.34% |
2023-03-31 | 127005 | 长证转债 | 26.81 | 0.32% |
2023-03-31 | 123107 | 温氏转债 | 25.67 | 0.31% |
2023-03-31 | 113605 | 大参转债 | 22.73 | 0.27% |
2023-03-31 | 113619 | 世运转债 | 12.4 | 0.15% |
2022-12-31 | 101900051 | 19华润MTN001 | 1048.33 | 8.05% |
2022-12-31 | 136284 | 16浙交02 | 1044.29 | 8.02% |
2022-12-31 | 155420 | 19南网03 | 1037.53 | 7.97% |
2022-12-31 | 112921 | 19蛇口01 | 1037.23 | 7.97% |
2022-12-31 | 102100847 | 21中核MTN003 | 1031.75 | 7.93% |
2022-12-31 | 110061 | 川投转债 | 35.73 | 0.27% |
2022-12-31 | 110083 | 苏租转债 | 30.17 | 0.23% |
2022-12-31 | 113623 | 凤21转债 | 27.41 | 0.21% |
2022-12-31 | 113043 | 财通转债 | 27.03 | 0.21% |
公告&资料
