交银稳进回报六个月持有A(016545)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110063 | 鹰19转债 | 110.85 | 0.41% |
2024-03-31 | 113065 | 齐鲁转债 | 98.57 | 0.36% |
2024-03-31 | 110047 | 山鹰转债 | 60.97 | 0.23% |
2024-03-31 | 128136 | 立讯转债 | 2.28 | 0.01% |
2023-12-31 | 230201 | 23国开01 | 2040.23 | 6.43% |
2023-12-31 | 092218003 | 22农发清发03 | 2026.07 | 6.39% |
2023-12-31 | 019709 | 23国债16 | 1507.85 | 4.75% |
2023-12-31 | 019694 | 23国债01 | 1060.21 | 3.34% |
2023-12-31 | 155165 | 19建材02 | 1029.86 | 3.25% |
2023-12-31 | 113053 | 隆22转债 | 80.45 | 0.25% |
2023-12-31 | 123107 | 温氏转债 | 65.95 | 0.21% |
2023-12-31 | 113065 | 齐鲁转债 | 31.61 | 0.1% |
2023-12-31 | 128136 | 立讯转债 | 2.31 | 0.01% |
2023-09-30 | 210202 | 21国开02 | 2048.03 | 5% |
2023-09-30 | 230201 | 23国开01 | 2028.22 | 4.95% |
2023-09-30 | 092218003 | 22农发清发03 | 2014.35 | 4.92% |
2023-09-30 | 019709 | 23国债16 | 1498.76 | 3.66% |
2023-09-30 | 019694 | 23国债01 | 1054.31 | 2.57% |
2023-06-30 | 163753 | 20中建G1 | 3078.61 | 5.26% |
2023-06-30 | 012283794 | 22国家管网SCP008 | 3033.82 | 5.19% |
公告&资料
