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 | 113033 | 利群转债 | 6.3 | 0.1% |
2024-12-31 | 127105 | 龙星转债 | 6.48 | 0.1% |
2024-12-31 | 128105 | 长集转债 | 6.28 | 0.1% |
2024-12-31 | 123236 | 家联转债 | 6.52 | 0.1% |
2024-12-31 | 111015 | 东亚转债 | 6.29 | 0.1% |
2024-12-31 | 123217 | 富仕转债 | 6.43 | 0.1% |
2024-12-31 | 113681 | 镇洋转债 | 6.22 | 0.1% |
2024-12-31 | 127103 | 东南转债 | 6.38 | 0.1% |
2024-12-31 | 118041 | 星球转债 | 6.28 | 0.1% |
2024-12-31 | 127078 | 优彩转债 | 6.33 | 0.1% |
2024-12-31 | 118016 | 京源转债 | 6.3 | 0.1% |
2024-12-31 | 123146 | 中环转2 | 6.02 | 0.1% |
2024-12-31 | 113628 | 晨丰转债 | 6.08 | 0.1% |
2024-12-31 | 123240 | 楚天转债 | 5.88 | 0.09% |
2024-09-30 | 242380008 | 23中行永续债01 | 519.38 | 8.32% |
2024-09-30 | 102381543 | 23广州地铁MTN005 | 516.8 | 8.28% |
2024-09-30 | 2020016 | 20江苏银行永续债 | 513.37 | 8.22% |
2024-09-30 | 2028037 | 20光大银行永续债 | 511.75 | 8.2% |
2024-09-30 | 242400009 | 24农行永续债02 | 503.68 | 8.07% |
2024-09-30 | 110059 | 浦发转债 | 221.62 | 3.55% |
公告&资料
