交银双利AB(519683)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 110079 | 杭银转债 | 75.81 | 1.83% |
2022-03-31 | 110043 | 无锡转债 | 63.42 | 1.53% |
2022-03-31 | 113050 | 南银转债 | 42.98 | 1.04% |
2022-03-31 | 113516 | 苏农转债 | 42.78 | 1.03% |
2022-03-31 | 110053 | 苏银转债 | 21.67 | 0.52% |
2022-03-31 | 113585 | 寿仙转债 | 20.86 | 0.5% |
2022-03-31 | 123107 | 温氏转债 | 20.4 | 0.49% |
2022-03-31 | 123085 | 万顺转2 | 12.42 | 0.3% |
2022-03-31 | 123070 | 鹏辉转债 | 11.53 | 0.28% |
2021-12-31 | 210202 | 21国开02 | 1079.63 | 24.98% |
2021-12-31 | 019658 | 21国债10 | 1009.68 | 23.36% |
2021-12-31 | 019547 | 16国债19 | 453.19 | 10.49% |
2021-12-31 | 2120092 | 21徽商银行二级01 | 305.46 | 7.07% |
2021-12-31 | 113516 | 苏农转债 | 288.29 | 6.67% |
2021-12-31 | 110059 | 浦发转债 | 253.56 | 5.87% |
2021-12-31 | 113021 | 中信转债 | 152.07 | 3.52% |
2021-09-30 | 210202 | 21国开02 | 1075.99 | 22.77% |
2021-09-30 | 019649 | 21国债01 | 950.86 | 20.12% |
2021-09-30 | 019645 | 20国债15 | 800.72 | 16.94% |
2021-09-30 | 019547 | 16国债19 | 420.94 | 8.91% |
公告&资料
