交银阿尔法(519712)
动态评分: 7.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220206 | 22国开06 | 12075.2 | 1.86% |
2022-09-30 | 118009 | 华锐转债 | 703.47 | 0.11% |
2022-09-30 | 110075 | 南航转债 | 2.97 | 0% |
2022-06-30 | 210216 | 21国开16 | 13210.2 | 1.75% |
2022-06-30 | 220206 | 22国开06 | 12004.3 | 1.59% |
2022-06-30 | 220404 | 22农发04 | 10991.6 | 1.46% |
2022-06-30 | 118009 | 华锐转债 | 571.93 | 0.08% |
2022-06-30 | 113641 | 华友转债 | 134.3 | 0.02% |
2022-06-30 | 113011 | 光大转债 | 5.64 | 0% |
2022-06-30 | 110075 | 南航转债 | 3.08 | 0% |
2022-03-31 | 210216 | 21国开16 | 13115.2 | 2.11% |
2022-03-31 | 210304 | 21进出04 | 10204.9 | 1.64% |
2022-03-31 | 2103690 | 21进出690 | 9980.47 | 1.6% |
2022-03-31 | 113641 | 华友转债 | 120.1 | 0.02% |
2022-03-31 | 110075 | 南航转债 | 2.73 | 0% |
2022-03-31 | 113011 | 光大转债 | 5.7 | 0% |
2021-12-31 | 210216 | 21国开16 | 12994.8 | 2.02% |
2021-12-31 | 210304 | 21进出04 | 10003 | 1.56% |
2021-12-31 | 2103690 | 21进出690 | 9886 | 1.54% |
2021-12-31 | 113638 | 台21转债 | 540.6 | 0.08% |
公告&资料
