农银汇理瑞丰6个月持有(014576)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 110059 | 浦发转债 | 565.84 | 4.38% |
2023-09-30 | 110073 | 国投转债 | 190.49 | 1.48% |
2023-09-30 | 113052 | 兴业转债 | 165.11 | 1.28% |
2023-09-30 | 113044 | 大秦转债 | 129.51 | 1% |
2023-09-30 | 127061 | 美锦转债 | 40.5 | 0.31% |
2023-09-30 | 113049 | 长汽转债 | 11.3 | 0.09% |
2023-09-30 | 118031 | 天23转债 | 10.53 | 0.08% |
2023-06-30 | 188196 | 21光证G3 | 1430.84 | 9.2% |
2023-06-30 | 1928025 | 19交通银行永续债 | 1050.84 | 6.76% |
2023-06-30 | 137541 | 22华证01 | 1025.04 | 6.59% |
2023-06-30 | 188804 | 21中银01 | 1025.12 | 6.59% |
2023-06-30 | 2120116 | 21南京银行01 | 1022.59 | 6.58% |
2023-06-30 | 110059 | 浦发转债 | 540.46 | 3.48% |
2023-06-30 | 110073 | 国投转债 | 216.36 | 1.39% |
2023-06-30 | 113044 | 大秦转债 | 173.27 | 1.11% |
2023-06-30 | 113052 | 兴业转债 | 162.74 | 1.05% |
2023-06-30 | 127061 | 美锦转债 | 38.73 | 0.25% |
2023-06-30 | 113045 | 环旭转债 | 23.4 | 0.15% |
2023-06-30 | 113049 | 长汽转债 | 11.38 | 0.07% |
2023-03-31 | 188196 | 21光证G3 | 1553.36 | 7.85% |
公告&资料
