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 |
2021-09-30 | 128127 | 文科转债 | 116.36 | 0.04% |
2021-06-30 | 019649 | 21国债01 | 10307.2 | 5.15% |
2021-06-30 | 1920039 | 19杭州银行二级 | 6160.8 | 3.08% |
2021-06-30 | 101901348 | 19汉江国资MTN001 | 5117 | 2.56% |
2021-06-30 | 101901641 | 19蚌埠城投MTN002 | 5063 | 2.53% |
2021-06-30 | 102001458 | 20盐城城南MTN002 | 5071.5 | 2.53% |
2021-06-30 | 132018 | G三峡EB1 | 1842.4 | 0.92% |
2021-06-30 | 113582 | 火炬转债 | 1357.8 | 0.68% |
2021-06-30 | 127024 | 盈峰转债 | 1259.88 | 0.63% |
2021-06-30 | 123070 | 鹏辉转债 | 1009.41 | 0.5% |
2021-06-30 | 113568 | 新春转债 | 839.98 | 0.42% |
2021-06-30 | 123069 | 金诺转债 | 804.51 | 0.4% |
2021-06-30 | 128121 | 宏川转债 | 779.76 | 0.39% |
2021-06-30 | 128017 | 金禾转债 | 738.32 | 0.37% |
2021-06-30 | 128129 | 青农转债 | 683.98 | 0.34% |
2021-06-30 | 113599 | 嘉友转债 | 644.22 | 0.32% |
2021-06-30 | 128138 | 侨银转债 | 595.12 | 0.3% |
2021-06-30 | 113508 | 新凤转债 | 581.29 | 0.29% |
2021-06-30 | 113601 | 塞力转债 | 580.41 | 0.29% |
2021-06-30 | 110064 | 建工转债 | 518.08 | 0.26% |
公告&资料
