融通债券AB(161603)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110059 | 浦发转债 | 648.55 | 3.05% |
2023-06-30 | 113052 | 兴业转债 | 305.14 | 1.44% |
2023-06-30 | 127049 | 希望转2 | 133.5 | 0.63% |
2023-06-30 | 110091 | 合力转债 | 78 | 0.37% |
2023-06-30 | 123172 | 漱玉转债 | 76.24 | 0.36% |
2023-06-30 | 128142 | 新乳转债 | 71.88 | 0.34% |
2023-06-30 | 113632 | 鹤21转债 | 71.06 | 0.33% |
2023-06-30 | 123158 | 宙邦转债 | 48.59 | 0.23% |
2023-06-30 | 127020 | 中金转债 | 38.02 | 0.18% |
2023-06-30 | 118013 | 道通转债 | 37.62 | 0.18% |
2023-06-30 | 110081 | 闻泰转债 | 33.52 | 0.16% |
2023-06-30 | 123107 | 温氏转债 | 25.12 | 0.12% |
2023-06-30 | 128131 | 崇达转2 | 23.2 | 0.11% |
2023-06-30 | 128119 | 龙大转债 | 22.8 | 0.11% |
2023-03-31 | 1928016 | 19浦发银行永续债 | 1053.77 | 6.65% |
2023-03-31 | 2028037 | 20光大银行永续债 | 1051.76 | 6.64% |
2023-03-31 | 1928025 | 19交通银行永续债 | 1037.17 | 6.55% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 1034.34 | 6.53% |
2023-03-31 | 1928038 | 19平安银行永续债01 | 1021.53 | 6.45% |
2023-03-31 | 113052 | 兴业转债 | 405.41 | 2.56% |
公告&资料
