招商资管智远增利D(880011)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 118046 | 诺泰转债 | 9.36 | 0.18% |
2024-09-30 | 123222 | 博俊转债 | 8.68 | 0.17% |
2024-09-30 | 128081 | 海亮转债 | 8.62 | 0.17% |
2024-09-30 | 123182 | 广联转债 | 8.24 | 0.16% |
2024-09-30 | 123076 | 强力转债 | 7.22 | 0.14% |
2024-06-30 | 019740 | 24国债09 | 2869.64 | 53.42% |
2024-06-30 | 019739 | 24国债08 | 685.58 | 12.76% |
2024-06-30 | 113052 | 兴业转债 | 75.1 | 1.4% |
2024-06-30 | 132026 | G三峡EB2 | 64.73 | 1.2% |
2024-06-30 | 113056 | 重银转债 | 33.19 | 0.62% |
2024-06-30 | 127056 | 中特转债 | 32.8 | 0.61% |
2024-06-30 | 113616 | 韦尔转债 | 32.11 | 0.6% |
2024-06-30 | 113045 | 环旭转债 | 30.17 | 0.56% |
2024-06-30 | 127050 | 麒麟转债 | 27.94 | 0.52% |
2024-06-30 | 113067 | 燃23转债 | 26.32 | 0.49% |
2024-06-30 | 113623 | 凤21转债 | 25.64 | 0.48% |
2024-06-30 | 127049 | 希望转2 | 25.57 | 0.48% |
2024-06-30 | 127020 | 中金转债 | 25.65 | 0.48% |
2024-06-30 | 113069 | 博23转债 | 23.96 | 0.45% |
2024-06-30 | 127086 | 恒邦转债 | 24.09 | 0.45% |
公告&资料
