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 |
2021-09-30 | 113516 | 苏农转债 | 281.09 | 5.95% |
2021-09-30 | 110059 | 浦发转债 | 249.38 | 5.28% |
2021-09-30 | 113021 | 中信转债 | 149.58 | 3.16% |
2021-09-30 | 132018 | G三峡EB1 | 40.82 | 0.86% |
2021-09-30 | 113607 | 伟20转债 | 36.04 | 0.76% |
2021-09-30 | 128141 | 旺能转债 | 28.12 | 0.6% |
2021-06-30 | 210202 | 21国开02 | 1070.96 | 21.06% |
2021-06-30 | 010107 | 21国债(7) | 856.61 | 16.84% |
2021-06-30 | 019547 | 16国债19 | 790.82 | 15.55% |
2021-06-30 | 019649 | 21国债01 | 650.46 | 12.79% |
2021-06-30 | 113516 | 苏农转债 | 256.72 | 5.05% |
2021-06-30 | 110059 | 浦发转债 | 245.83 | 4.83% |
2021-06-30 | 113021 | 中信转债 | 147.8 | 2.91% |
2021-06-30 | 128095 | 恩捷转债 | 56.26 | 1.11% |
2021-06-30 | 113025 | 明泰转债 | 51.36 | 1.01% |
2021-06-30 | 128134 | 鸿路转债 | 50.5 | 0.99% |
2021-06-30 | 113582 | 火炬转债 | 41.15 | 0.81% |
2021-03-31 | 019640 | 20国债10 | 2190.52 | 41.4% |
2021-03-31 | 010107 | 21国债(7) | 1667.2 | 31.51% |
2021-03-31 | 019547 | 16国债19 | 535.77 | 10.13% |
公告&资料
