交银稳健配置H(960017)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 240304 | 24进出04 | 3020.84 | 2.48% |
2024-09-30 | 240411 | 24农发11 | 3019.9 | 2.47% |
2024-09-30 | 127038 | 国微转债 | 1707.02 | 1.4% |
2024-06-30 | 240304 | 24进出04 | 3008.06 | 2.64% |
2024-06-30 | 240411 | 24农发11 | 3007.57 | 2.64% |
2024-06-30 | 127038 | 国微转债 | 1655.09 | 1.45% |
2024-06-30 | 113685 | 升24转债 | 390.03 | 0.34% |
2024-03-31 | 230406 | 23农发06 | 8152.51 | 6.91% |
2024-03-31 | 127038 | 国微转债 | 1660.47 | 1.41% |
2023-12-31 | 230406 | 23农发06 | 8105.74 | 6.31% |
2023-12-31 | 127038 | 国微转债 | 1747.49 | 1.36% |
2023-09-30 | 230406 | 23农发06 | 8056.91 | 5.91% |
2023-09-30 | 127038 | 国微转债 | 1773.7 | 1.3% |
2023-09-30 | 123224 | 宇邦转债 | 72.46 | 0.05% |
2023-09-30 | 118034 | 晶能转债 | 56.48 | 0.04% |
2023-09-30 | 118025 | 奕瑞转债 | 23.32 | 0.02% |
2023-06-30 | 230406 | 23农发06 | 8022.48 | 5.23% |
2023-06-30 | 127038 | 国微转债 | 1824.65 | 1.19% |
2023-06-30 | 118034 | 晶能转债 | 63.43 | 0.04% |
2023-06-30 | 118025 | 奕瑞转债 | 24.36 | 0.02% |
公告&资料
