国投瑞银融华债券(121001)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113042 | 上银转债 | 288.05 | 2.23% |
2022-03-31 | 110053 | 苏银转债 | 272.12 | 2.1% |
2022-03-31 | 123107 | 温氏转债 | 111.5 | 0.86% |
2022-03-31 | 127005 | 长证转债 | 85.71 | 0.66% |
2022-03-31 | 110059 | 浦发转债 | 66.29 | 0.51% |
2022-03-31 | 110067 | 华安转债 | 45.14 | 0.35% |
2022-03-31 | 127012 | 招路转债 | 38.06 | 0.29% |
2022-03-31 | 110057 | 现代转债 | 25.78 | 0.2% |
2022-03-31 | 127039 | 北港转债 | 12.93 | 0.1% |
2021-12-31 | 1980251 | 19铁道07 | 1015.2 | 7.39% |
2021-12-31 | 102100353 | 21汇金MTN001 | 1012.6 | 7.38% |
2021-12-31 | 200014 | 20附息国债14 | 1008.5 | 7.35% |
2021-12-31 | 200008 | 20附息国债08 | 1008.4 | 7.35% |
2021-12-31 | 102101212 | 21电网MTN006(可持续挂钩) | 1005.4 | 7.32% |
2021-12-31 | 132009 | 17中油EB | 595.12 | 4.33% |
2021-12-31 | 132018 | G三峡EB1 | 502.94 | 3.66% |
2021-12-31 | 113042 | 上银转债 | 475.16 | 3.46% |
2021-12-31 | 132015 | 18中油EB | 462.59 | 3.37% |
2021-12-31 | 113021 | 中信转债 | 325.86 | 2.37% |
2021-12-31 | 113013 | 国君转债 | 314.99 | 2.29% |
公告&资料
