农银汇理瑞丰6个月持有(014576)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110059 | 浦发转债 | 996.83 | 3.03% |
2022-12-31 | 110073 | 国投转债 | 262.6 | 0.8% |
2022-12-31 | 113052 | 兴业转债 | 254.54 | 0.77% |
2022-12-31 | 113044 | 大秦转债 | 219.62 | 0.67% |
2022-12-31 | 127061 | 美锦转债 | 159.73 | 0.49% |
2022-12-31 | 127006 | 敖东转债 | 117.24 | 0.36% |
2022-12-31 | 110062 | 烽火转债 | 104.14 | 0.32% |
2022-12-31 | 113054 | 绿动转债 | 102.77 | 0.31% |
2022-12-31 | 123099 | 普利转债 | 59.3 | 0.18% |
2022-12-31 | 113033 | 利群转债 | 53.12 | 0.16% |
2022-12-31 | 113042 | 上银转债 | 52.5 | 0.16% |
2022-12-31 | 123128 | 首华转债 | 30 | 0.09% |
2022-09-30 | 210403 | 21农发03 | 5227.15 | 12.2% |
2022-09-30 | 200212 | 20国开12 | 5163.15 | 12.05% |
2022-09-30 | 210208 | 21国开08 | 3034.88 | 7.08% |
2022-09-30 | 188196 | 21光证G3 | 2083.46 | 4.86% |
2022-09-30 | 200208 | 20国开08 | 2042.39 | 4.77% |
2022-09-30 | 110059 | 浦发转债 | 645.31 | 1.51% |
2022-09-30 | 113052 | 兴业转债 | 266.48 | 0.62% |
2022-09-30 | 110073 | 国投转债 | 260.75 | 0.61% |
公告&资料
