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 |
2024-03-31 | 132026 | G三峡EB2 | 48.12 | 0.45% |
2024-03-31 | 113641 | 华友转债 | 30.84 | 0.29% |
2024-03-31 | 127015 | 希望转债 | 21.21 | 0.2% |
2024-03-31 | 110075 | 南航转债 | 17.92 | 0.17% |
2024-03-31 | 127032 | 苏行转债 | 12.25 | 0.11% |
2024-03-31 | 110085 | 通22转债 | 10.81 | 0.1% |
2024-03-31 | 111010 | 立昂转债 | 10.68 | 0.1% |
2024-03-31 | 128129 | 青农转债 | 10.42 | 0.1% |
2024-03-31 | 113631 | 皖天转债 | 9.84 | 0.09% |
2024-03-31 | 111011 | 冠盛转债 | 8.83 | 0.08% |
2024-03-31 | 113066 | 平煤转债 | 7.21 | 0.07% |
2024-03-31 | 113050 | 南银转债 | 6.84 | 0.06% |
2023-12-31 | 160205 | 16国开05 | 2154.98 | 12.9% |
2023-12-31 | 102000450 | 20晋煤MTN001 | 1356.69 | 8.12% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 1043.06 | 6.24% |
2023-12-31 | 102101135 | 21厦国贸控MTN004 | 1029.32 | 6.16% |
2023-12-31 | 149765 | 22焦能01 | 1029.46 | 6.16% |
2023-12-31 | 110059 | 浦发转债 | 807.49 | 4.83% |
2023-12-31 | 113042 | 上银转债 | 662.87 | 3.97% |
2023-12-31 | 113056 | 重银转债 | 204.6 | 1.22% |
公告&资料
