国投瑞银新兴产业C(018389)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 2322.09 | 4.15% |
2023-12-31 | 123104 | 卫宁转债 | 1668.13 | 2.98% |
2023-12-31 | 110082 | 宏发转债 | 1496.03 | 2.67% |
2023-12-31 | 128134 | 鸿路转债 | 890.73 | 1.59% |
2023-12-31 | 127076 | 中宠转2 | 821.37 | 1.47% |
2023-12-31 | 132018 | G三峡EB1 | 336.64 | 0.6% |
2023-09-30 | 019709 | 23国债16 | 2308.09 | 4.02% |
2023-09-30 | 123104 | 卫宁转债 | 1853 | 3.23% |
2023-09-30 | 110082 | 宏发转债 | 1586.51 | 2.76% |
2023-09-30 | 128134 | 鸿路转债 | 1001.81 | 1.75% |
2023-09-30 | 127076 | 中宠转2 | 827.55 | 1.44% |
2023-09-30 | 132018 | G三峡EB1 | 320.82 | 0.56% |
2023-06-30 | 110082 | 宏发转债 | 2381.22 | 3.89% |
2023-06-30 | 128134 | 鸿路转债 | 1182.98 | 1.93% |
2023-06-30 | 127076 | 中宠转2 | 970.26 | 1.58% |
2023-06-30 | 113584 | 家悦转债 | 888.76 | 1.45% |
2023-06-30 | 132018 | G三峡EB1 | 308.97 | 0.5% |
公告&资料
