招商添瑞1年定开债A(008463)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 102103237 | 21锦江国际MTN002 | 15376.5 | 1.75% |
2024-06-30 | 240205 | 24国开05 | 10393.8 | 1.19% |
2024-06-30 | 112403090 | 24农业银行CD090 | 9842.22 | 1.12% |
2024-06-30 | 102282233 | 22大兴发展MTN001 | 9248.84 | 1.05% |
2024-06-30 | 118033 | 华特转债 | 47.5 | 0.01% |
2024-06-30 | 113623 | 凤21转债 | 71.95 | 0.01% |
2024-06-30 | 127050 | 麒麟转债 | 68.1 | 0.01% |
2024-06-30 | 128136 | 立讯转债 | 62.7 | 0.01% |
2024-06-30 | 113666 | 爱玛转债 | 64.03 | 0.01% |
2024-06-30 | 127067 | 恒逸转2 | 80.54 | 0.01% |
2024-06-30 | 123208 | 孩王转债 | 49.52 | 0.01% |
2024-06-30 | 127074 | 麦米转2 | 61.39 | 0.01% |
2024-06-30 | 113677 | 华懋转债 | 42.63 | 0% |
2024-06-30 | 113563 | 柳药转债 | 19.64 | 0% |
2024-06-30 | 123150 | 九强转债 | 14.84 | 0% |
2024-06-30 | 123176 | 精测转2 | 18.72 | 0% |
2024-06-30 | 118022 | 锂科转债 | 43.55 | 0% |
2024-06-30 | 123107 | 温氏转债 | 24.1 | 0% |
2024-06-30 | 113660 | 寿22转债 | 38.12 | 0% |
2024-06-30 | 127038 | 国微转债 | 29.86 | 0% |
公告&资料
