鑫元恒鑫收益增强A(000578)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127095 | 广泰转债 | 2.74 | 0.03% |
2024-12-31 | 113668 | 鹿山转债 | 2.34 | 0.02% |
2024-12-31 | 111018 | 华康转债 | 1.85 | 0.02% |
2024-12-31 | 123204 | 金丹转债 | 2.31 | 0.02% |
2024-12-31 | 127103 | 东南转债 | 2.26 | 0.02% |
2024-12-31 | 123218 | 宏昌转债 | 1.88 | 0.02% |
2024-12-31 | 113534 | 鼎胜转债 | 2.12 | 0.02% |
2024-12-31 | 118010 | 洁特转债 | 1.25 | 0.01% |
2024-12-31 | 123119 | 康泰转2 | 1.28 | 0.01% |
2024-12-31 | 128081 | 海亮转债 | 0.95 | 0.01% |
2024-12-31 | 127081 | 中旗转债 | 1.23 | 0.01% |
2024-12-31 | 127020 | 中金转债 | 1.33 | 0.01% |
2024-12-31 | 123092 | 天壕转债 | 1.29 | 0.01% |
2024-12-31 | 127038 | 国微转债 | 0.46 | 0% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 9.83% |
2024-09-30 | 200212 | 20国开12 | 1020.23 | 9.58% |
2024-09-30 | 240403 | 24农发03 | 1018.19 | 9.56% |
2024-09-30 | 200405 | 20农发05 | 1013.19 | 9.52% |
2024-09-30 | 230302 | 23进出02 | 1012.85 | 9.51% |
2024-09-30 | 110079 | 杭银转债 | 152.01 | 1.43% |
公告&资料
