国投瑞银景气行业(121002)
动态评分: 3.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110048 | 福能转债 | 21.42 | 0.04% |
2024-06-30 | 128106 | 华统转债 | 21.67 | 0.04% |
2024-06-30 | 113656 | 嘉诚转债 | 11.16 | 0.02% |
2024-03-31 | 019678 | 22国债13 | 3053.47 | 5.37% |
2024-03-31 | 019709 | 23国债16 | 3033.6 | 5.33% |
2024-03-31 | 019733 | 24国债02 | 3015.73 | 5.3% |
2024-03-31 | 019729 | 23国债26 | 2286.44 | 4.02% |
2024-03-31 | 019727 | 23国债24 | 2128.05 | 3.74% |
2023-12-31 | 019536 | 16国债08 | 4439.83 | 7.87% |
2023-12-31 | 019697 | 23国债04 | 4135.91 | 7.33% |
2023-12-31 | 019694 | 23国债01 | 4078.84 | 7.23% |
2023-12-31 | 019678 | 22国债13 | 4046.99 | 7.17% |
2023-12-31 | 019709 | 23国债16 | 4020.93 | 7.13% |
2023-12-31 | 123158 | 宙邦转债 | 888.56 | 1.57% |
2023-12-31 | 110079 | 杭银转债 | 613.6 | 1.09% |
2023-12-31 | 110062 | 烽火转债 | 558.74 | 0.99% |
2023-12-31 | 110088 | 淮22转债 | 506.04 | 0.9% |
2023-12-31 | 113633 | 科沃转债 | 312.26 | 0.55% |
2023-12-31 | 113631 | 皖天转债 | 240.27 | 0.43% |
2023-12-31 | 128081 | 海亮转债 | 233.76 | 0.41% |
公告&资料
