国投瑞银优化增强C(128112)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113632 | 鹤21转债 | 456.7 | 0.03% |
2023-06-30 | 127035 | 濮耐转债 | 439.54 | 0.03% |
2023-06-30 | 123150 | 九强转债 | 467.44 | 0.03% |
2023-06-30 | 127036 | 三花转债 | 283.11 | 0.02% |
2023-06-30 | 127069 | 小熊转债 | 269.36 | 0.02% |
2023-06-30 | 127073 | 天赐转债 | 306.39 | 0.02% |
2023-03-31 | 210203 | 21国开03 | 67380.4 | 6.07% |
2023-03-31 | 220408 | 22农发08 | 33231.1 | 2.99% |
2023-03-31 | 220203 | 22国开03 | 28927.9 | 2.6% |
2023-03-31 | 200212 | 20国开12 | 26004.6 | 2.34% |
2023-03-31 | 2028013 | 20农业银行二级01 | 23656 | 2.13% |
2023-03-31 | 113042 | 上银转债 | 17158.6 | 1.54% |
2023-03-31 | 110059 | 浦发转债 | 16987.8 | 1.53% |
2023-03-31 | 113021 | 中信转债 | 14377.5 | 1.29% |
2023-03-31 | 113044 | 大秦转债 | 7583.94 | 0.68% |
2023-03-31 | 132018 | G三峡EB1 | 7512.65 | 0.68% |
2023-03-31 | 110053 | 苏银转债 | 6067.5 | 0.55% |
2023-03-31 | 113037 | 紫银转债 | 3796.3 | 0.34% |
2023-03-31 | 113057 | 中银转债 | 2516.52 | 0.23% |
2023-03-31 | 110063 | 鹰19转债 | 2280.03 | 0.21% |
公告&资料
