大成债券AB(090002)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210316 | 21进出16 | 8346.33 | 15.02% |
2024-12-31 | 230018 | 23附息国债18 | 5375.67 | 9.67% |
2024-12-31 | 240004 | 24附息国债04 | 5323.19 | 9.58% |
2024-12-31 | 230013 | 23附息国债13 | 4062.64 | 7.31% |
2024-12-31 | 149813 | 22陕投01 | 3188.24 | 5.74% |
2024-12-31 | 113065 | 齐鲁转债 | 2047.31 | 3.68% |
2024-12-31 | 123108 | 乐普转2 | 1013.77 | 1.82% |
2024-12-31 | 127018 | 本钢转债 | 1002.51 | 1.8% |
2024-12-31 | 127016 | 鲁泰转债 | 995.38 | 1.79% |
2024-12-31 | 128134 | 鸿路转债 | 992.89 | 1.79% |
2024-12-31 | 127066 | 科利转债 | 678.89 | 1.22% |
2024-12-31 | 113545 | 金能转债 | 661.42 | 1.19% |
2024-12-31 | 110064 | 建工转债 | 591.5 | 1.06% |
2024-12-31 | 128136 | 立讯转债 | 524.89 | 0.94% |
2024-12-31 | 113638 | 台21转债 | 467.03 | 0.84% |
2024-12-31 | 127088 | 赫达转债 | 463.09 | 0.83% |
2024-12-31 | 118031 | 天23转债 | 387.84 | 0.7% |
2024-12-31 | 113066 | 平煤转债 | 344.49 | 0.62% |
2024-12-31 | 110089 | 兴发转债 | 340.5 | 0.61% |
2024-12-31 | 127085 | 韵达转债 | 325.18 | 0.59% |
公告&资料
