交银增利债券A(519680)
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 |
2022-03-31 | 132017 | 19新钢EB | 266.08 | 0.05% |
2022-03-31 | 128042 | 凯中转债 | 178.43 | 0.04% |
2022-03-31 | 128123 | 国光转债 | 192.63 | 0.04% |
2022-03-31 | 128125 | 华阳转债 | 189.69 | 0.04% |
2022-03-31 | 113043 | 财通转债 | 160.5 | 0.03% |
2022-03-31 | 113606 | 荣泰转债 | 141.68 | 0.03% |
2022-03-31 | 127034 | 绿茵转债 | 141.78 | 0.03% |
2022-03-31 | 110060 | 天路转债 | 34.2 | 0.01% |
2021-12-31 | 2120092 | 21徽商银行二级01 | 24436.8 | 4.69% |
2021-12-31 | 219961 | 21贴现国债61 | 19898 | 3.82% |
2021-12-31 | 2120046 | 21广州银行二级 | 10318 | 1.98% |
2021-12-31 | 102103232 | 21拉萨城投MTN001 | 9020.7 | 1.73% |
2021-12-31 | 092000013 | 20信达二级资本债01 | 8197.6 | 1.57% |
2021-12-31 | 113050 | 南银转债 | 3706.14 | 0.71% |
2021-12-31 | 132018 | G三峡EB1 | 3715.46 | 0.71% |
2021-12-31 | 123107 | 温氏转债 | 3351.05 | 0.64% |
2021-12-31 | 132014 | 18中化EB | 3303.25 | 0.63% |
2021-12-31 | 123111 | 东财转3 | 2638.53 | 0.51% |
2021-12-31 | 110053 | 苏银转债 | 1651.6 | 0.32% |
2021-12-31 | 110075 | 南航转债 | 1555.93 | 0.3% |
公告&资料
