金元顺安优质精选C(001375)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 123184 | 天阳转债 | 552.66 | 0.35% |
| 2024-03-31 | 118044 | 赛特转债 | 553.72 | 0.35% |
| 2024-03-31 | 127054 | 双箭转债 | 550.02 | 0.35% |
| 2024-03-31 | 113573 | 纵横转债 | 527.47 | 0.34% |
| 2024-03-31 | 113058 | 友发转债 | 502.78 | 0.32% |
| 2024-03-31 | 127059 | 永东转2 | 488.95 | 0.31% |
| 2024-03-31 | 113637 | 华翔转债 | 489.41 | 0.31% |
| 2024-03-31 | 128137 | 洁美转债 | 461.97 | 0.3% |
| 2024-03-31 | 110084 | 贵燃转债 | 389.14 | 0.25% |
| 2024-03-31 | 127076 | 中宠转2 | 383.76 | 0.25% |
| 2024-03-31 | 127091 | 科数转债 | 369.75 | 0.24% |
| 2024-03-31 | 123187 | 超达转债 | 334.88 | 0.21% |
| 2024-03-31 | 113676 | 荣23转债 | 263.76 | 0.17% |
| 2024-03-31 | 123201 | 纽泰转债 | 201.3 | 0.13% |
| 2024-03-31 | 111008 | 沿浦转债 | 155.87 | 0.1% |
| 2023-12-31 | 019709 | 23国债16 | 39425.2 | 10.22% |
| 2023-12-31 | 019703 | 23国债10 | 36774.8 | 9.53% |
| 2023-12-31 | 019727 | 23国债24 | 3935.36 | 1.02% |
| 2023-09-30 | 019703 | 23国债10 | 18628.4 | 10.63% |
| 2023-09-30 | 019688 | 22国债23 | 9108.16 | 5.2% |
公告&资料
