招商瑞联1年持有A(015268)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 149920 | 22光大Y3 | 1028.22 | 7.93% |
2023-12-31 | 137534 | 22铁建Y4 | 1023.24 | 7.89% |
2023-12-31 | 148259 | 23CMGYK1 | 1023.48 | 7.89% |
2023-12-31 | 110059 | 浦发转债 | 58.35 | 0.45% |
2023-12-31 | 127005 | 长证转债 | 27.07 | 0.21% |
2023-12-31 | 113056 | 重银转债 | 24.35 | 0.19% |
2023-12-31 | 123107 | 温氏转债 | 21.52 | 0.17% |
2023-12-31 | 113066 | 平煤转债 | 8.94 | 0.07% |
2023-12-31 | 127045 | 牧原转债 | 8.96 | 0.07% |
2023-12-31 | 123064 | 万孚转债 | 6.32 | 0.05% |
2023-12-31 | 118025 | 奕瑞转债 | 5.13 | 0.04% |
2023-12-31 | 127050 | 麒麟转债 | 5.06 | 0.04% |
2023-12-31 | 118019 | 金盘转债 | 3.75 | 0.03% |
2023-12-31 | 128106 | 华统转债 | 4.22 | 0.03% |
2023-12-31 | 113623 | 凤21转债 | 2.68 | 0.02% |
2023-12-31 | 127037 | 银轮转债 | 2.53 | 0.02% |
2023-12-31 | 128136 | 立讯转债 | 2.53 | 0.02% |
2023-09-30 | 102103238 | 21中建三局MTN002 | 1032.04 | 6.63% |
2023-09-30 | 102100520 | 21中建八局MTN001 | 1030.7 | 6.62% |
2023-09-30 | 2028037 | 20光大银行永续债 | 1031.4 | 6.62% |
公告&资料
