招商安泰债券A(217003)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127066 | 科利转债 | 298.4 | 0.11% |
2023-06-30 | 113641 | 华友转债 | 235.05 | 0.09% |
2023-06-30 | 132018 | G三峡EB1 | 248.97 | 0.09% |
2023-06-30 | 113639 | 华正转债 | 153.08 | 0.06% |
2023-06-30 | 123145 | 药石转债 | 166.99 | 0.06% |
2023-06-30 | 128135 | 洽洽转债 | 145.13 | 0.05% |
2023-06-30 | 127030 | 盛虹转债 | 58.24 | 0.02% |
2023-03-31 | 220025 | 22附息国债25 | 25107.4 | 8.03% |
2023-03-31 | 019679 | 22国债14 | 17860.4 | 5.71% |
2023-03-31 | 210004 | 21附息国债04 | 10342.5 | 3.31% |
2023-03-31 | 200219 | 20国开19 | 10311.9 | 3.3% |
2023-03-31 | 220024 | 22附息国债24 | 9928.43 | 3.17% |
2023-03-31 | 128136 | 立讯转债 | 936.94 | 0.3% |
2023-03-31 | 110081 | 闻泰转债 | 892.62 | 0.29% |
2023-03-31 | 127036 | 三花转债 | 513.15 | 0.16% |
2023-03-31 | 113653 | 永22转债 | 403.22 | 0.13% |
2023-03-31 | 113619 | 世运转债 | 272.17 | 0.09% |
2023-03-31 | 127064 | 杭氧转债 | 270.01 | 0.09% |
2023-03-31 | 123115 | 捷捷转债 | 289.43 | 0.09% |
2023-03-31 | 113641 | 华友转债 | 246.79 | 0.08% |
公告&资料
