交银增利债券A(519680)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 118028 | 会通转债 | 63.03 | 0.03% |
2024-12-31 | 113061 | 拓普转债 | 62.78 | 0.03% |
2024-12-31 | 113606 | 荣泰转债 | 58.89 | 0.03% |
2024-12-31 | 127054 | 双箭转债 | 59.57 | 0.03% |
2024-12-31 | 113677 | 华懋转债 | 61.25 | 0.03% |
2024-12-31 | 118013 | 道通转债 | 65.1 | 0.03% |
2024-12-31 | 123151 | 康医转债 | 53.37 | 0.03% |
2024-12-31 | 128119 | 龙大转债 | 27.52 | 0.01% |
2024-09-30 | 242400009 | 24农行永续债02 | 11081 | 6.22% |
2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 9114.62 | 5.11% |
2024-09-30 | 102482417 | 24陕有色MTN003 | 7002.72 | 3.93% |
2024-09-30 | 019740 | 24国债09 | 6349.31 | 3.56% |
2024-09-30 | 240814 | 24蓉轨Y1 | 5104.7 | 2.86% |
2024-09-30 | 127061 | 美锦转债 | 1575.54 | 0.88% |
2024-09-30 | 132026 | G三峡EB2 | 1291.87 | 0.72% |
2024-09-30 | 110081 | 闻泰转债 | 1198.41 | 0.67% |
2024-09-30 | 111017 | 蓝天转债 | 937.76 | 0.53% |
2024-09-30 | 123076 | 强力转债 | 893.44 | 0.5% |
2024-09-30 | 128127 | 文科转债 | 868.59 | 0.49% |
2024-09-30 | 110075 | 南航转债 | 829.14 | 0.47% |
公告&资料
