农银瑞云增益6个月持有A(017624)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123107 | 温氏转债 | 67.18 | 0.29% |
2023-09-30 | 113055 | 成银转债 | 62.31 | 0.27% |
2023-09-30 | 127015 | 希望转债 | 59.53 | 0.25% |
2023-09-30 | 110088 | 淮22转债 | 44.52 | 0.19% |
2023-09-30 | 110075 | 南航转债 | 25.26 | 0.11% |
2023-09-30 | 113021 | 中信转债 | 23.3 | 0.1% |
2023-09-30 | 128129 | 青农转债 | 10.2 | 0.04% |
2023-06-30 | 220208 | 22国开08 | 4129.12 | 15.1% |
2023-06-30 | 112317112 | 23光大银行CD112 | 3926.32 | 14.36% |
2023-06-30 | 200220 | 20国开20 | 2276.55 | 8.33% |
2023-06-30 | 188883 | 21铁投01 | 2161.22 | 7.9% |
2023-06-30 | 188790 | 21电建05 | 2049.12 | 7.49% |
2023-06-30 | 110059 | 浦发转债 | 1086.87 | 3.97% |
2023-06-30 | 113042 | 上银转债 | 586.53 | 2.14% |
2023-06-30 | 113056 | 重银转债 | 293.42 | 1.07% |
2023-06-30 | 113052 | 兴业转债 | 254.28 | 0.93% |
2023-06-30 | 113044 | 大秦转债 | 181.36 | 0.66% |
2023-06-30 | 113055 | 成银转债 | 79.73 | 0.29% |
2023-06-30 | 123107 | 温氏转债 | 67.95 | 0.25% |
2023-06-30 | 110053 | 苏银转债 | 35.2 | 0.13% |
公告&资料
