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 |
2022-03-31 | 110075 | 南航转债 | 2105.74 | 1.06% |
2022-03-31 | 092118100 | 21农发清发100 | 2046.58 | 1.03% |
2022-03-31 | 127036 | 三花转债 | 1869 | 0.94% |
2022-03-31 | 113616 | 韦尔转债 | 1224.42 | 0.61% |
2022-03-31 | 128122 | 兴森转债 | 1023.08 | 0.51% |
2022-03-31 | 113579 | 健友转债 | 378.03 | 0.19% |
2022-03-31 | 123075 | 贝斯转债 | 194.11 | 0.1% |
2021-12-31 | 210308 | 21进出08 | 4986 | 2.58% |
2021-12-31 | 210404 | 21农发04 | 2999.7 | 1.55% |
2021-12-31 | 092118100 | 21农发清发100 | 2002 | 1.03% |
2021-12-31 | 113052 | 兴业转债 | 1039.2 | 0.54% |
2021-12-31 | 113623 | 凤21转债 | 1006.96 | 0.52% |
2021-09-30 | 210404 | 21农发04 | 2997 | 1.86% |
2021-09-30 | 200409 | 20农发09 | 3002.4 | 1.86% |
2021-09-30 | 092118100 | 21农发清发100 | 2001.4 | 1.24% |
2021-09-30 | 123107 | 温氏转债 | 890.77 | 0.55% |
2021-06-30 | 200406 | 20农发06 | 4000 | 2.45% |
2021-06-30 | 200409 | 20农发09 | 3005.7 | 1.84% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 1.22% |
2021-06-30 | 123107 | 温氏转债 | 1278.73 | 0.78% |
公告&资料
