国联金如意双利一年持有A(970109)
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 |
2023-12-31 | 113045 | 环旭转债 | 386.37 | 1.01% |
2023-12-31 | 113054 | 绿动转债 | 208.8 | 0.54% |
2023-12-31 | 110093 | 神马转债 | 100.4 | 0.26% |
2023-09-30 | 185542 | 22兴投03 | 3109.19 | 6.37% |
2023-09-30 | 185465 | 22黄海01 | 3105.27 | 6.36% |
2023-09-30 | 163656 | 20盐投03 | 3089.52 | 6.33% |
2023-09-30 | 210402 | 21农发02 | 2351.7 | 4.82% |
2023-09-30 | 102280710 | 22金坛投资MTN001 | 2056.19 | 4.21% |
2023-09-30 | 128081 | 海亮转债 | 432.99 | 0.89% |
2023-09-30 | 123149 | 通裕转债 | 429.73 | 0.88% |
2023-09-30 | 123107 | 温氏转债 | 422.21 | 0.87% |
2023-09-30 | 128141 | 旺能转债 | 407.83 | 0.84% |
2023-09-30 | 113045 | 环旭转债 | 397.48 | 0.81% |
2023-09-30 | 128109 | 楚江转债 | 388.87 | 0.8% |
2023-09-30 | 113647 | 禾丰转债 | 239.52 | 0.49% |
2023-09-30 | 113054 | 绿动转债 | 216.8 | 0.44% |
2023-09-30 | 110093 | 神马转债 | 102.28 | 0.21% |
2023-06-30 | 149376 | 21珠华01 | 5128.4 | 6.73% |
2023-06-30 | 185465 | 22黄海01 | 3051.95 | 4% |
2023-06-30 | 185542 | 22兴投03 | 3045.34 | 3.99% |
公告&资料
