交银强化回报AB(519733)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 128034 | 江银转债 | 25.23 | 1.02% |
2021-12-31 | 127038 | 国微转债 | 24.94 | 1.01% |
2021-12-31 | 123114 | 三角转债 | 24.6 | 1% |
2021-12-31 | 113599 | 嘉友转债 | 20.99 | 0.85% |
2021-09-30 | 019649 | 21国债01 | 1349.08 | 43.17% |
2021-09-30 | 019658 | 21国债10 | 517.36 | 16.55% |
2021-09-30 | 019547 | 16国债19 | 319.09 | 10.21% |
2021-09-30 | 132018 | G三峡EB1 | 93.68 | 3% |
2021-09-30 | 113516 | 苏农转债 | 65.66 | 2.1% |
2021-09-30 | 128141 | 旺能转债 | 63.75 | 2.04% |
2021-09-30 | 113607 | 伟20转债 | 61.21 | 1.96% |
2021-09-30 | 128034 | 江银转债 | 48.27 | 1.54% |
2021-09-30 | 128129 | 青农转债 | 34.26 | 1.1% |
2021-09-30 | 118000 | 嘉元转债 | 33.93 | 1.09% |
2021-09-30 | 123103 | 震安转债 | 32.23 | 1.03% |
2021-06-30 | 019547 | 16国债19 | 521.72 | 36.15% |
2021-06-30 | 019645 | 20国债15 | 159.79 | 11.07% |
2021-06-30 | 113623 | 凤21转债 | 61.62 | 4.27% |
2021-06-30 | 113516 | 苏农转债 | 59.97 | 4.16% |
2021-06-30 | 113025 | 明泰转债 | 54.17 | 3.75% |
公告&资料
