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 | 113660 | 寿22转债 | 38.12 | 0% |
2024-06-30 | 127085 | 韵达转债 | 39.31 | 0% |
2024-06-30 | 127040 | 国泰转债 | 32.92 | 0% |
2024-06-30 | 123100 | 朗科转债 | 19.89 | 0% |
2024-06-30 | 127086 | 恒邦转债 | 40.98 | 0% |
2024-06-30 | 123119 | 康泰转2 | 15.82 | 0% |
2024-06-30 | 123050 | 聚飞转债 | 26.6 | 0% |
2024-06-30 | 123107 | 温氏转债 | 24.1 | 0% |
2024-06-30 | 128109 | 楚江转债 | 40.89 | 0% |
2024-06-30 | 127084 | 柳工转2 | 29.45 | 0% |
2024-06-30 | 123176 | 精测转2 | 18.72 | 0% |
2024-06-30 | 127071 | 天箭转债 | 19.98 | 0% |
2024-06-30 | 113677 | 华懋转债 | 42.63 | 0% |
2024-03-31 | 1928031 | 19广发银行永续债 | 33059 | 3.82% |
2024-03-31 | 2028037 | 20光大银行永续债 | 23205.7 | 2.68% |
2024-03-31 | 102103237 | 21锦江国际MTN002 | 15255.3 | 1.76% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 12742.7 | 1.47% |
2024-03-31 | 188100 | 21信投Y1 | 10604.2 | 1.23% |
2024-03-31 | 127067 | 恒逸转2 | 76.3 | 0.01% |
2024-03-31 | 128136 | 立讯转债 | 59.64 | 0.01% |
公告&资料
