交银双利AB(519683)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 139444 | 20兖矿01 | 5107.49 | 4.48% |
2023-09-30 | 102380677 | 23北控MTN001 | 5070.58 | 4.45% |
2023-06-30 | 019679 | 22国债14 | 3481.49 | 62.62% |
2023-06-30 | 210202 | 21国开02 | 1090.23 | 19.61% |
2023-06-30 | 127086 | 恒邦转债 | 1.57 | 0.03% |
2023-03-31 | 210202 | 21国开02 | 1082.17 | 34.22% |
2023-03-31 | 019638 | 20国债09 | 437.81 | 13.84% |
2023-03-31 | 019679 | 22国债14 | 435.37 | 13.77% |
2023-03-31 | 018008 | 国开1802 | 123.78 | 3.91% |
2023-03-31 | 113044 | 大秦转债 | 71.7 | 2.27% |
2023-03-31 | 113055 | 成银转债 | 65.35 | 2.07% |
2023-03-31 | 127058 | 科伦转债 | 33.39 | 1.06% |
2023-03-31 | 110053 | 苏银转债 | 32.79 | 1.04% |
2023-03-31 | 113050 | 南银转债 | 32.62 | 1.03% |
2023-03-31 | 110079 | 杭银转债 | 32.71 | 1.03% |
2023-03-31 | 127032 | 苏行转债 | 32.69 | 1.03% |
2023-03-31 | 128121 | 宏川转债 | 27.5 | 0.87% |
2023-03-31 | 127065 | 瑞鹄转债 | 22.4 | 0.71% |
2023-03-31 | 110048 | 福能转债 | 17.51 | 0.55% |
2023-03-31 | 123131 | 奥飞转债 | 17.09 | 0.54% |
公告&资料
