交银定期支付月月丰C(519731)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128138 | 侨银转债 | 20.95 | 0.32% |
2022-12-31 | 128134 | 鸿路转债 | 20.73 | 0.32% |
2022-12-31 | 128122 | 兴森转债 | 20.2 | 0.31% |
2022-12-31 | 113563 | 柳药转债 | 10.57 | 0.16% |
2022-12-31 | 113542 | 好客转债 | 10.33 | 0.16% |
2022-12-31 | 113045 | 环旭转债 | 10.27 | 0.16% |
2022-12-31 | 113622 | 杭叉转债 | 10.27 | 0.16% |
2022-12-31 | 113631 | 皖天转债 | 10.33 | 0.16% |
2022-12-31 | 123128 | 首华转债 | 10.4 | 0.16% |
2022-12-31 | 113570 | 百达转债 | 10.11 | 0.15% |
2022-12-31 | 113591 | 胜达转债 | 9.61 | 0.15% |
2022-12-31 | 113588 | 润达转债 | 10.04 | 0.15% |
2022-09-30 | 019666 | 22国债01 | 812.97 | 14.88% |
2022-09-30 | 019674 | 22国债09 | 676.2 | 12.38% |
2022-09-30 | 110084 | 贵燃转债 | 0.12 | 0% |
2022-09-30 | 113053 | 隆22转债 | 0.25 | 0% |
2022-09-30 | 113054 | 绿动转债 | 0.11 | 0% |
2022-06-30 | 019666 | 22国债01 | 869.65 | 73.04% |
2022-06-30 | 019674 | 22国债09 | 120.46 | 10.12% |
2022-06-30 | 113053 | 隆22转债 | 0.28 | 0.02% |
公告&资料
