融通岁岁添利A(161618)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 242380008 | 23中行永续债01 | 532.78 | 8.42% |
2024-12-31 | 102381543 | 23广州地铁MTN005 | 528.49 | 8.35% |
2024-12-31 | 242400009 | 24农行永续债02 | 519.01 | 8.2% |
2024-12-31 | 2020016 | 20江苏银行永续债 | 516.8 | 8.16% |
2024-12-31 | 2028037 | 20光大银行永续债 | 516.59 | 8.16% |
2024-12-31 | 113670 | 金23转债 | 15.59 | 0.25% |
2024-12-31 | 118046 | 诺泰转债 | 13.98 | 0.22% |
2024-12-31 | 113625 | 江山转债 | 11.8 | 0.19% |
2024-12-31 | 118043 | 福立转债 | 12.09 | 0.19% |
2024-12-31 | 127035 | 濮耐转债 | 7.65 | 0.12% |
2024-12-31 | 113655 | 欧22转债 | 6.72 | 0.11% |
2024-12-31 | 113628 | 晨丰转债 | 6.08 | 0.1% |
2024-12-31 | 110093 | 神马转债 | 6.37 | 0.1% |
2024-12-31 | 123146 | 中环转2 | 6.02 | 0.1% |
2024-12-31 | 118041 | 星球转债 | 6.28 | 0.1% |
2024-12-31 | 113681 | 镇洋转债 | 6.22 | 0.1% |
2024-12-31 | 111016 | 神通转债 | 6.12 | 0.1% |
2024-12-31 | 123172 | 漱玉转债 | 6.14 | 0.1% |
2024-12-31 | 113068 | 金铜转债 | 6.27 | 0.1% |
2024-12-31 | 111015 | 东亚转债 | 6.29 | 0.1% |
公告&资料
