国投瑞银新兴产业C(018389)
动态评分: 5.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 110082 | 宏发转债 | 1715.77 | 3.58% |
2024-12-31 | 123104 | 卫宁转债 | 1457.94 | 3.04% |
2024-12-31 | 127076 | 中宠转2 | 922.4 | 1.93% |
2024-09-30 | 110082 | 宏发转债 | 1544.32 | 3.12% |
2024-09-30 | 123104 | 卫宁转债 | 1374.53 | 2.78% |
2024-09-30 | 128134 | 鸿路转债 | 843.26 | 1.71% |
2024-09-30 | 127076 | 中宠转2 | 793.06 | 1.6% |
2024-06-30 | 019709 | 23国债16 | 2346.07 | 5.09% |
2024-06-30 | 110082 | 宏发转债 | 1555.58 | 3.37% |
2024-06-30 | 123104 | 卫宁转债 | 1413.66 | 3.07% |
2024-06-30 | 128134 | 鸿路转债 | 864.14 | 1.87% |
2024-06-30 | 127076 | 中宠转2 | 778.16 | 1.69% |
2024-03-31 | 019709 | 23国债16 | 2335.88 | 4.57% |
2024-03-31 | 110082 | 宏发转债 | 1502.95 | 2.94% |
2024-03-31 | 123104 | 卫宁转债 | 1398.28 | 2.74% |
2024-03-31 | 128134 | 鸿路转债 | 854.06 | 1.67% |
2024-03-31 | 127076 | 中宠转2 | 782.62 | 1.53% |
2023-12-31 | 019709 | 23国债16 | 2322.09 | 4.15% |
2023-12-31 | 123104 | 卫宁转债 | 1668.13 | 2.98% |
2023-12-31 | 110082 | 宏发转债 | 1496.03 | 2.67% |
公告&资料
