交银主题优选(519700)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 118025 | 奕瑞转债 | 1281.51 | 0.83% |
2023-09-30 | 127038 | 国微转债 | 5934.79 | 2.85% |
2023-09-30 | 230301 | 23进出01 | 5069.73 | 2.44% |
2023-09-30 | 230304 | 23进出04 | 5021.43 | 2.41% |
2023-09-30 | 230406 | 23农发06 | 4028.45 | 1.93% |
2023-09-30 | 110068 | 龙净转债 | 3113.6 | 1.5% |
2023-09-30 | 113052 | 兴业转债 | 2625.25 | 1.26% |
2023-09-30 | 127018 | 本钢转债 | 611.44 | 0.29% |
2023-09-30 | 113641 | 华友转债 | 479.69 | 0.23% |
2023-06-30 | 127038 | 国微转债 | 6105.26 | 2.36% |
2023-06-30 | 113052 | 兴业转债 | 5221.44 | 2.02% |
2023-06-30 | 230301 | 23进出01 | 5047.57 | 1.95% |
2023-06-30 | 230304 | 23进出04 | 4999.93 | 1.93% |
2023-06-30 | 127036 | 三花转债 | 4148.62 | 1.6% |
2023-06-30 | 110068 | 龙净转债 | 2533.33 | 0.98% |
2023-06-30 | 110075 | 南航转债 | 1847.93 | 0.71% |
2023-03-31 | 113052 | 兴业转债 | 6723.27 | 1.7% |
2023-03-31 | 220206 | 22国开06 | 6091.76 | 1.54% |
2023-03-31 | 2303664 | 23进出664 | 5991.54 | 1.51% |
2023-03-31 | 127038 | 国微转债 | 5020.74 | 1.27% |
公告&资料
