国投瑞银双债增利C(161221)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 127033 | 中装转2 | 173.55 | 0.11% |
2022-06-30 | 128109 | 楚江转债 | 133.2 | 0.09% |
2022-03-31 | 019654 | 21国债06 | 5009.97 | 5.44% |
2022-03-31 | 210202 | 21国开02 | 4060.71 | 4.41% |
2022-03-31 | 101900925 | 19广州金融MTN001 | 3149.44 | 3.42% |
2022-03-31 | 101900725 | 19深航空MTN002 | 3102.9 | 3.37% |
2022-03-31 | 102101305 | 21张家公资MTN001 | 3083.75 | 3.35% |
2022-03-31 | 110059 | 浦发转债 | 1583.24 | 1.72% |
2022-03-31 | 113042 | 上银转债 | 1571.19 | 1.71% |
2022-03-31 | 123107 | 温氏转债 | 1026.43 | 1.11% |
2022-03-31 | 127012 | 招路转债 | 571.54 | 0.62% |
2022-03-31 | 110079 | 杭银转债 | 489.89 | 0.53% |
2022-03-31 | 132014 | 18中化EB | 414.52 | 0.45% |
2022-03-31 | 128111 | 中矿转债 | 356.76 | 0.39% |
2022-03-31 | 113615 | 金诚转债 | 342.24 | 0.37% |
2022-03-31 | 128141 | 旺能转债 | 317.01 | 0.34% |
2022-03-31 | 110080 | 东湖转债 | 294.51 | 0.32% |
2022-03-31 | 113033 | 利群转债 | 272.38 | 0.3% |
2022-03-31 | 132018 | G三峡EB1 | 264.76 | 0.29% |
2022-03-31 | 128029 | 太阳转债 | 228.64 | 0.25% |
公告&资料
