交银增利债券A(519680)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480008 | 24中行二级资本债02A | 10459.6 | 4.57% |
2025-03-31 | 019766 | 25国债01 | 8395.09 | 3.67% |
2025-03-31 | 102481007 | 24平安租赁MTN002 | 7059.44 | 3.09% |
2025-03-31 | 152584 | 20云建03 | 5263 | 2.3% |
2025-03-31 | 2121053 | 21顺德农商二级 | 5220.27 | 2.28% |
2025-03-31 | 132026 | G三峡EB2 | 1359.77 | 0.59% |
2025-03-31 | 118031 | 天23转债 | 1099.9 | 0.48% |
2025-03-31 | 123171 | 共同转债 | 1061.19 | 0.46% |
2025-03-31 | 127061 | 美锦转债 | 1042.75 | 0.46% |
2025-03-31 | 110081 | 闻泰转债 | 1019.42 | 0.45% |
2025-03-31 | 118030 | 睿创转债 | 929.43 | 0.41% |
2025-03-31 | 123128 | 首华转债 | 913.5 | 0.4% |
2025-03-31 | 118023 | 广大转债 | 890.69 | 0.39% |
2025-03-31 | 118008 | 海优转债 | 852.41 | 0.37% |
2025-03-31 | 110063 | 鹰19转债 | 831.96 | 0.36% |
2025-03-31 | 110075 | 南航转债 | 826.89 | 0.36% |
2025-03-31 | 113641 | 华友转债 | 768.47 | 0.34% |
2025-03-31 | 113670 | 金23转债 | 784.75 | 0.34% |
2025-03-31 | 123158 | 宙邦转债 | 777.39 | 0.34% |
2025-03-31 | 123216 | 科顺转债 | 753.76 | 0.33% |
公告&资料
