交银安心收益(519753)
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 |
2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 6962.81 | 2.86% |
2024-06-30 | 102381359 | 23常德城投MTN001 | 5155.02 | 2.12% |
2024-06-30 | 240805 | 24兴信01 | 5082.5 | 2.09% |
2024-06-30 | 220202 | 22国开02 | 5071.61 | 2.08% |
2024-06-30 | 128127 | 文科转债 | 2064.87 | 0.85% |
2024-06-30 | 127061 | 美锦转债 | 1693.38 | 0.7% |
2024-06-30 | 128124 | 科华转债 | 1425.75 | 0.59% |
2024-06-30 | 110047 | 山鹰转债 | 1421.7 | 0.58% |
2024-06-30 | 113608 | 威派转债 | 1108.11 | 0.46% |
2024-06-30 | 118000 | 嘉元转债 | 1013.42 | 0.42% |
2024-06-30 | 123113 | 仙乐转债 | 888.31 | 0.37% |
2024-06-30 | 113610 | 灵康转债 | 795.07 | 0.33% |
2024-06-30 | 128108 | 蓝帆转债 | 754.78 | 0.31% |
2024-06-30 | 113629 | 泉峰转债 | 651.21 | 0.27% |
2024-06-30 | 123132 | 回盛转债 | 658.19 | 0.27% |
2024-06-30 | 113021 | 中信转债 | 604.83 | 0.25% |
2024-06-30 | 110076 | 华海转债 | 543.01 | 0.22% |
2024-06-30 | 123186 | 志特转债 | 502.98 | 0.21% |
2024-06-30 | 110081 | 闻泰转债 | 488.57 | 0.2% |
2024-06-30 | 113048 | 晶科转债 | 472.53 | 0.19% |
公告&资料
