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 |
2025-03-31 | 127016 | 鲁泰转债 | 11.25 | 0.18% |
2025-03-31 | 118022 | 锂科转债 | 10.5 | 0.17% |
2025-03-31 | 113675 | 新23转债 | 4.94 | 0.08% |
2024-12-31 | 112498914 | 24南京银行CD129 | 997.82 | 13.49% |
2024-12-31 | 188196 | 21光证G3 | 626.36 | 8.47% |
2024-12-31 | 110059 | 浦发转债 | 577.7 | 7.81% |
2024-12-31 | 163362 | 20中金G2 | 511.67 | 6.92% |
2024-12-31 | 185973 | 22国君G7 | 508.78 | 6.88% |
2024-12-31 | 113052 | 兴业转债 | 180.57 | 2.44% |
2024-12-31 | 110073 | 国投转债 | 173.29 | 2.34% |
2024-12-31 | 110079 | 杭银转债 | 38.73 | 0.52% |
2024-12-31 | 127018 | 本钢转债 | 36.04 | 0.49% |
2024-12-31 | 118034 | 晶能转债 | 30.42 | 0.41% |
2024-12-31 | 113042 | 上银转债 | 24.01 | 0.32% |
2024-12-31 | 113044 | 大秦转债 | 23.77 | 0.32% |
2024-12-31 | 110085 | 通22转债 | 22.12 | 0.3% |
2024-12-31 | 113053 | 隆22转债 | 21.22 | 0.29% |
2024-12-31 | 127089 | 晶澳转债 | 20.83 | 0.28% |
2024-12-31 | 118031 | 天23转债 | 20.52 | 0.28% |
2024-12-31 | 113049 | 长汽转债 | 11.28 | 0.15% |
公告&资料
