交银稳健配置A(519690)
动态评分: 4.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118025 | 奕瑞转债 | 23.32 | 0.02% |
2023-06-30 | 230406 | 23农发06 | 8022.48 | 5.23% |
2023-06-30 | 127038 | 国微转债 | 1824.65 | 1.19% |
2023-06-30 | 118034 | 晶能转债 | 63.43 | 0.04% |
2023-06-30 | 118025 | 奕瑞转债 | 24.36 | 0.02% |
2023-03-31 | 2204110 | 22农发贴现10 | 8976.62 | 5.79% |
2023-03-31 | 127038 | 国微转债 | 1948.42 | 1.26% |
2023-03-31 | 118025 | 奕瑞转债 | 24.2 | 0.02% |
2022-12-31 | 2204110 | 22农发贴现10 | 8929.43 | 5.59% |
2022-12-31 | 118025 | 奕瑞转债 | 24.55 | 0.02% |
2022-09-30 | 2203687 | 22进出687 | 8982.34 | 5.42% |
2022-06-30 | 210407 | 21农发07 | 10191 | 5.82% |
2022-06-30 | 113641 | 华友转债 | 628.54 | 0.36% |
2022-06-30 | 118008 | 海优转债 | 41.3 | 0.02% |
2022-03-31 | 210407 | 21农发07 | 10130.9 | 6.16% |
2022-03-31 | 113641 | 华友转债 | 562.09 | 0.34% |
2021-12-31 | 210407 | 21农发07 | 9984 | 4.86% |
2021-12-31 | 210211 | 21国开11 | 999.1 | 0.49% |
2021-09-30 | 210407 | 21农发07 | 9972 | 4.94% |
2021-09-30 | 210211 | 21国开11 | 997.6 | 0.49% |
公告&资料
