中银证券鑫瑞6个月持有A(010170)
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 |
2024-12-31 | 220205 | 22国开05 | 780.98 | 15.25% |
2024-12-31 | 092280083 | 22建行永续债01 | 418.93 | 8.18% |
2024-12-31 | 242400008 | 24江苏银行永续债01 | 414.81 | 8.1% |
2024-12-31 | 212380027 | 23华夏银行债05 | 410.1 | 8.01% |
2024-12-31 | 148052 | 22招港01 | 405.36 | 7.91% |
2024-12-31 | 110059 | 浦发转债 | 272.5 | 5.32% |
2024-12-31 | 113042 | 上银转债 | 144.06 | 2.81% |
2024-12-31 | 113052 | 兴业转债 | 33.86 | 0.66% |
2024-12-31 | 127040 | 国泰转债 | 25.23 | 0.49% |
2024-12-31 | 113056 | 重银转债 | 23.59 | 0.46% |
2024-12-31 | 127017 | 万青转债 | 22.5 | 0.44% |
2024-12-31 | 113037 | 紫银转债 | 20 | 0.39% |
2024-12-31 | 110076 | 华海转债 | 18.44 | 0.36% |
2024-12-31 | 113054 | 绿动转债 | 17.97 | 0.35% |
2024-12-31 | 113661 | 福22转债 | 16.72 | 0.33% |
2024-12-31 | 113065 | 齐鲁转债 | 12.37 | 0.24% |
2024-12-31 | 113632 | 鹤21转债 | 12.26 | 0.24% |
2024-12-31 | 123107 | 温氏转债 | 11.97 | 0.23% |
2024-12-31 | 127031 | 洋丰转债 | 11.45 | 0.22% |
2024-12-31 | 110089 | 兴发转债 | 11.4 | 0.22% |
公告&资料
