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 |
2021-03-31 | 123044 | 红相转债 | 116.58 | 0.1% |
2021-03-31 | 128049 | 华源转债 | 114.1 | 0.1% |
2021-03-31 | 128100 | 搜特转债 | 114.54 | 0.1% |
2021-03-31 | 128127 | 文科转债 | 114.17 | 0.1% |
2020-12-31 | 012003001 | 20镇江城建SCP012 | 7983.2 | 6.79% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 5.11% |
2020-12-31 | 101901641 | 19蚌埠城投MTN002 | 4979 | 4.23% |
2020-12-31 | 102000223 | 20泉州文旅(疫情防控债)MTN001 | 4925.5 | 4.19% |
2020-12-31 | 101800602 | 18江北科技MTN001 | 4067.2 | 3.46% |
2020-12-31 | 113582 | 火炬转债 | 3230.59 | 2.75% |
2020-12-31 | 110059 | 浦发转债 | 3055.02 | 2.6% |
2020-12-31 | 123046 | 天铁转债 | 858.47 | 0.73% |
2020-12-31 | 127017 | 万青转债 | 523.4 | 0.45% |
2020-12-31 | 113583 | 益丰转债 | 484.23 | 0.41% |
2020-12-31 | 128096 | 奥瑞转债 | 454.04 | 0.39% |
2020-12-31 | 113588 | 润达转债 | 429.32 | 0.37% |
2020-12-31 | 128109 | 楚江转债 | 388.48 | 0.33% |
2020-12-31 | 110053 | 苏银转债 | 372.31 | 0.32% |
2020-12-31 | 113559 | 永创转债 | 381.39 | 0.32% |
2020-12-31 | 113009 | 广汽转债 | 350.13 | 0.3% |
公告&资料
