招商瑞泽一年持有A(010018)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113061 | 拓普转债 | 23.06 | 0.05% |
2024-09-30 | 113047 | 旗滨转债 | 9.53 | 0.02% |
2024-09-30 | 127022 | 恒逸转债 | 10.5 | 0.02% |
2024-06-30 | 148383 | 23蛇口02 | 4201.71 | 8.95% |
2024-06-30 | 102381769 | 23华润MTN002 | 3136.92 | 6.68% |
2024-06-30 | 200203 | 20国开03 | 3071 | 6.54% |
2024-06-30 | 185332 | G22电建1 | 3038.15 | 6.47% |
2024-06-30 | 2128019 | 21中国银行永续债01 | 2603.11 | 5.55% |
2024-06-30 | 127045 | 牧原转债 | 177.41 | 0.38% |
2024-06-30 | 123107 | 温氏转债 | 150.81 | 0.32% |
2024-06-30 | 110068 | 龙净转债 | 148.84 | 0.32% |
2024-06-30 | 127027 | 能化转债 | 104.22 | 0.22% |
2024-06-30 | 113056 | 重银转债 | 62.91 | 0.13% |
2024-06-30 | 113066 | 平煤转债 | 52.53 | 0.11% |
2024-06-30 | 127064 | 杭氧转债 | 41.34 | 0.09% |
2024-06-30 | 113047 | 旗滨转债 | 19.85 | 0.04% |
2024-06-30 | 113616 | 韦尔转债 | 9.77 | 0.02% |
2024-06-30 | 127022 | 恒逸转债 | 10.83 | 0.02% |
2024-03-31 | 148383 | 23蛇口02 | 4101.77 | 7.89% |
2024-03-31 | 102381769 | 23华润MTN002 | 3088.9 | 5.94% |
公告&资料
