招商商业模式优选A(010944)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 285.35 | 4.5% |
2024-12-31 | 123249 | 英搏转债 | 94.66 | 1.49% |
2024-09-30 | 019727 | 23国债24 | 296.41 | 4.53% |
2024-09-30 | 113060 | 浙22转债 | 99.04 | 1.51% |
2024-09-30 | 118046 | 诺泰转债 | 38.91 | 0.59% |
2024-09-30 | 123223 | 九典转02 | 34.12 | 0.52% |
2024-09-30 | 118004 | 博瑞转债 | 32.83 | 0.5% |
2024-06-30 | 019727 | 23国债24 | 295.28 | 4.57% |
2024-06-30 | 118046 | 诺泰转债 | 64.4 | 1% |
2024-06-30 | 118004 | 博瑞转债 | 34.41 | 0.53% |
2024-06-30 | 113563 | 柳药转债 | 34 | 0.53% |
2024-06-30 | 127037 | 银轮转债 | 33.77 | 0.52% |
2024-06-30 | 123192 | 科思转债 | 31.75 | 0.49% |
2024-03-31 | 019727 | 23国债24 | 293.87 | 4.75% |
2024-03-31 | 118034 | 晶能转债 | 10.61 | 0.17% |
2024-03-31 | 019733 | 24国债02 | 10.05 | 0.16% |
2023-12-31 | 019694 | 23国债01 | 499.52 | 8% |
2023-12-31 | 118034 | 晶能转债 | 10.4 | 0.17% |
2023-09-30 | 019694 | 23国债01 | 496.74 | 7.16% |
2023-09-30 | 113626 | 伯特转债 | 209.37 | 3.02% |
公告&资料
