农银瑞云增益6个月持有C(017625)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113069 | 博23转债 | 8.48 | 0.17% |
2025-03-31 | 113050 | 南银转债 | 7.6 | 0.15% |
2025-03-31 | 113623 | 凤21转债 | 6.95 | 0.14% |
2025-03-31 | 127050 | 麒麟转债 | 6.61 | 0.13% |
2025-03-31 | 110075 | 南航转债 | 6.12 | 0.12% |
2025-03-31 | 113627 | 太平转债 | 5.65 | 0.11% |
2025-03-31 | 127045 | 牧原转债 | 4.66 | 0.09% |
2024-12-31 | 240006 | 24附息国债06 | 529.71 | 10.94% |
2024-12-31 | 2128021 | 21工商银行永续债01 | 422.21 | 8.72% |
2024-12-31 | 2028037 | 20光大银行永续债 | 413.27 | 8.54% |
2024-12-31 | 163157 | 20中证G2 | 410.03 | 8.47% |
2024-12-31 | 115003 | 23海通03 | 409.21 | 8.45% |
2024-12-31 | 113042 | 上银转债 | 168.07 | 3.47% |
2024-12-31 | 110059 | 浦发转债 | 160.23 | 3.31% |
2024-12-31 | 113052 | 兴业转债 | 95.93 | 1.98% |
2024-12-31 | 113056 | 重银转债 | 82.57 | 1.71% |
2024-12-31 | 127018 | 本钢转债 | 55.25 | 1.14% |
2024-12-31 | 128135 | 洽洽转债 | 46.4 | 0.96% |
2024-12-31 | 113021 | 中信转债 | 37.51 | 0.77% |
2024-12-31 | 127022 | 恒逸转债 | 30.82 | 0.64% |
公告&资料
