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 | 111004 | XD明新转 | 113.43 | 0.05% |
2025-03-31 | 111011 | 冠盛转债 | 115.88 | 0.05% |
2025-03-31 | 127026 | 超声转债 | 90.18 | 0.04% |
2025-03-31 | 113045 | 环旭转债 | 102.62 | 0.04% |
2025-03-31 | 128109 | 楚江转债 | 96.97 | 0.04% |
2025-03-31 | 128141 | 旺能转债 | 62.02 | 0.03% |
2025-03-31 | 123211 | 阳谷转债 | 79.29 | 0.03% |
2025-03-31 | 127086 | 恒邦转债 | 76.52 | 0.03% |
2025-03-31 | 113653 | 永22转债 | 66.09 | 0.03% |
2025-03-31 | 113654 | 永02转债 | 42.46 | 0.02% |
2025-03-31 | 113048 | 晶科转债 | 56.43 | 0.02% |
2024-12-31 | 242400009 | 24农行永续债02 | 11418.2 | 5.92% |
2024-12-31 | 242480007 | 24工行永续债01 | 6184.26 | 3.21% |
2024-12-31 | 019740 | 24国债09 | 6075.8 | 3.15% |
2024-12-31 | 152584 | 20云建03 | 5257.98 | 2.73% |
2024-12-31 | 240814 | 24蓉轨Y1 | 5230.83 | 2.71% |
2024-12-31 | 132026 | G三峡EB2 | 1347.77 | 0.7% |
2024-12-31 | 110081 | 闻泰转债 | 1296.37 | 0.67% |
2024-12-31 | 127061 | 美锦转债 | 1237.05 | 0.64% |
2024-12-31 | 118023 | 广大转债 | 1025.36 | 0.53% |
公告&资料
