交银增利债券C(519682)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 242400009 | 24农行永续债02 | 11418.2 | 5.92% |
2024-12-31 | 242480007 | 24工行永续债01 | 6184.26 | 3.21% |
2024-12-31 | 019740 | 24国债09 | 6075.8 | 3.15% |
2024-12-31 | 152584 | 20云建03 | 5257.98 | 2.73% |
2024-12-31 | 240814 | 24蓉轨Y1 | 5230.83 | 2.71% |
2024-12-31 | 132026 | G三峡EB2 | 1347.77 | 0.7% |
2024-12-31 | 110081 | 闻泰转债 | 1296.37 | 0.67% |
2024-12-31 | 127061 | 美锦转债 | 1237.05 | 0.64% |
2024-12-31 | 118023 | 广大转债 | 1025.36 | 0.53% |
2024-12-31 | 118031 | 天23转债 | 941.79 | 0.49% |
2024-12-31 | 128127 | 文科转债 | 858.76 | 0.45% |
2024-12-31 | 110075 | 南航转债 | 848.75 | 0.44% |
2024-12-31 | 128108 | 蓝帆转债 | 857.51 | 0.44% |
2024-12-31 | 110063 | 鹰19转债 | 801.84 | 0.42% |
2024-12-31 | 123158 | 宙邦转债 | 787.83 | 0.41% |
2024-12-31 | 113640 | 苏利转债 | 743.04 | 0.39% |
2024-12-31 | 113641 | 华友转债 | 720.89 | 0.37% |
2024-12-31 | 127101 | 豪鹏转债 | 692.96 | 0.36% |
2024-12-31 | 110085 | 通22转债 | 697.31 | 0.36% |
2024-12-31 | 127084 | 柳工转2 | 661.22 | 0.34% |
公告&资料
