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 |
2024-06-30 | 123235 | 亿田转债 | 10.93 | 0.2% |
2024-06-30 | 123025 | 精测转债 | 7.77 | 0.14% |
2024-06-30 | 123133 | 佩蒂转债 | 5.31 | 0.1% |
2024-03-31 | 019709 | 23国债16 | 212.34 | 36.45% |
2024-03-31 | 019733 | 24国债02 | 180.95 | 31.06% |
2024-03-31 | 188030 | 21北控01 | 20.53 | 3.52% |
2024-03-31 | 019729 | 23国债26 | 10.39 | 1.78% |
2024-03-31 | 110085 | 通22转债 | 5.83 | 1% |
2024-03-31 | 113050 | 南银转债 | 5.7 | 0.98% |
2024-03-31 | 113616 | 韦尔转债 | 5.6 | 0.96% |
2024-03-31 | 111017 | 蓝天转债 | 3.82 | 0.66% |
2024-03-31 | 113666 | 爱玛转债 | 3.64 | 0.63% |
2024-03-31 | 127032 | 苏行转债 | 3.67 | 0.63% |
2024-03-31 | 113044 | 大秦转债 | 3.59 | 0.62% |
2024-03-31 | 113055 | 成银转债 | 3.55 | 0.61% |
2024-03-31 | 123188 | 水羊转债 | 2.96 | 0.51% |
2024-03-31 | 113675 | 新23转债 | 2.9 | 0.5% |
2024-03-31 | 127020 | 中金转债 | 2.94 | 0.5% |
2024-03-31 | 118025 | 奕瑞转债 | 2.83 | 0.49% |
2024-03-31 | 127050 | 麒麟转债 | 2.78 | 0.48% |
公告&资料
