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 |
2023-12-31 | 113666 | 爱玛转债 | 3.92 | 1.04% |
2023-12-31 | 127051 | 博杰转债 | 3.79 | 1% |
2023-12-31 | 113623 | 凤21转债 | 2.68 | 0.71% |
2023-12-31 | 113064 | 东材转债 | 2.56 | 0.68% |
2023-12-31 | 123127 | 耐普转债 | 2.54 | 0.67% |
2023-12-31 | 123090 | 三诺转债 | 2.45 | 0.65% |
2023-12-31 | 127086 | 恒邦转债 | 2.41 | 0.64% |
2023-12-31 | 123131 | 奥飞转债 | 2.34 | 0.62% |
2023-12-31 | 113643 | 风语转债 | 2.28 | 0.6% |
2023-12-31 | 118034 | 晶能转债 | 2.26 | 0.6% |
2023-12-31 | 127054 | 双箭转债 | 2.24 | 0.59% |
2023-12-31 | 123188 | 水羊转债 | 2.19 | 0.58% |
2023-12-31 | 110075 | 南航转债 | 2.16 | 0.57% |
2023-12-31 | 111007 | 永和转债 | 2.18 | 0.57% |
2023-12-31 | 123107 | 温氏转债 | 2.15 | 0.57% |
2023-09-30 | 019709 | 23国债16 | 309.75 | 73.83% |
2023-09-30 | 188030 | 21北控01 | 20.34 | 4.85% |
2023-09-30 | 113055 | 成银转债 | 7.48 | 1.78% |
2023-09-30 | 110079 | 杭银转债 | 6.98 | 1.66% |
2023-09-30 | 128048 | 张行转债 | 5.85 | 1.39% |
公告&资料
