中银稳健双利A(163811)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 110062 | 烽火转债 | 55.25 | 0.3% |
2024-12-31 | 113621 | 彤程转债 | 53.15 | 0.29% |
2024-12-31 | 118030 | 睿创转债 | 51.29 | 0.28% |
2024-12-31 | 110076 | 华海转债 | 51.13 | 0.28% |
2024-12-31 | 127016 | 鲁泰转债 | 51.63 | 0.28% |
2024-12-31 | 123237 | 佳禾转债 | 49.04 | 0.27% |
2024-12-31 | 118003 | 华兴转债 | 45.92 | 0.25% |
2024-12-31 | 123172 | 漱玉转债 | 45.31 | 0.25% |
2024-12-31 | 127104 | 姚记转债 | 45.88 | 0.25% |
2024-12-31 | 128134 | 鸿路转债 | 41.91 | 0.23% |
2024-12-31 | 127027 | 能化转债 | 41 | 0.22% |
2024-12-31 | 113675 | 新23转债 | 37.8 | 0.21% |
2024-12-31 | 127025 | 冀东转债 | 39.55 | 0.21% |
2024-12-31 | 127084 | 柳工转2 | 37.14 | 0.2% |
2024-12-31 | 123228 | 震裕转债 | 25.58 | 0.14% |
2024-12-31 | 127024 | 盈峰转债 | 25.35 | 0.14% |
2024-09-30 | 019547 | 16国债19 | 694.19 | 9.1% |
2024-09-30 | 019735 | 24国债04 | 609.77 | 7.99% |
2024-09-30 | 019750 | 24特国04 | 512.55 | 6.72% |
2024-09-30 | 019734 | 24国债03 | 511.04 | 6.7% |
公告&资料
