交银定期支付月月丰A(519730)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123093 | 金陵转债 | 4.29 | 0.21% |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 31.7% |
2024-06-30 | 019733 | 24国债02 | 505.37 | 15.78% |
2024-06-30 | 019727 | 23国债24 | 437.82 | 13.67% |
2024-06-30 | 019730 | 23国债27 | 306.91 | 9.58% |
2024-06-30 | 110059 | 浦发转债 | 132.66 | 4.14% |
2024-06-30 | 113042 | 上银转债 | 68.32 | 2.13% |
2024-06-30 | 113044 | 大秦转债 | 42.45 | 1.33% |
2024-06-30 | 113050 | 南银转债 | 13.67 | 0.43% |
2024-06-30 | 110079 | 杭银转债 | 13.04 | 0.41% |
2024-06-30 | 113052 | 兴业转债 | 13.09 | 0.41% |
2024-06-30 | 127032 | 苏行转债 | 13.07 | 0.41% |
2024-06-30 | 113021 | 中信转债 | 12.76 | 0.4% |
2024-06-30 | 132026 | G三峡EB2 | 12.95 | 0.4% |
2024-06-30 | 113056 | 重银转债 | 12.91 | 0.4% |
2024-06-30 | 128109 | 楚江转债 | 12.19 | 0.38% |
2024-06-30 | 127045 | 牧原转债 | 4.85 | 0.15% |
2024-03-31 | 019703 | 23国债10 | 1457.82 | 43.06% |
2024-03-31 | 019709 | 23国债16 | 1021.31 | 30.17% |
2024-03-31 | 110059 | 浦发转债 | 76.62 | 2.26% |
公告&资料
