国投瑞银稳定增利A(017691)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092200008 | 22农行二级资本债02A | 2084.48 | 5.48% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 2080.75 | 5.47% |
2024-12-31 | 2128051 | 21工商银行二级02 | 2070.59 | 5.45% |
2024-12-31 | 019740 | 24国债09 | 1721.48 | 4.53% |
2024-12-31 | 019729 | 23国债26 | 1095.79 | 2.88% |
2024-12-31 | 127018 | 本钢转债 | 636.54 | 1.67% |
2024-12-31 | 110079 | 杭银转债 | 400.18 | 1.05% |
2024-12-31 | 113050 | 南银转债 | 298.83 | 0.79% |
2024-12-31 | 123113 | 仙乐转债 | 231.06 | 0.61% |
2024-12-31 | 110077 | 洪城转债 | 233.1 | 0.61% |
2024-12-31 | 127032 | 苏行转债 | 165.51 | 0.44% |
2024-12-31 | 127066 | 科利转债 | 158.1 | 0.42% |
2024-12-31 | 127040 | 国泰转债 | 161.32 | 0.42% |
2024-12-31 | 127016 | 鲁泰转债 | 157.48 | 0.41% |
2024-12-31 | 113659 | 莱克转债 | 150.99 | 0.4% |
2024-12-31 | 132026 | G三峡EB2 | 148.25 | 0.39% |
2024-12-31 | 128081 | 海亮转债 | 142.36 | 0.37% |
2024-12-31 | 128132 | 交建转债 | 132.31 | 0.35% |
2024-12-31 | 113640 | 苏利转债 | 129.96 | 0.34% |
2024-12-31 | 118024 | 冠宇转债 | 123.63 | 0.33% |
公告&资料
