民生加银鑫福A(002518)
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 |
2024-06-30 | 123190 | 道氏转02 | 3.69 | 0.93% |
2024-06-30 | 127060 | 湘佳转债 | 3.65 | 0.92% |
2024-06-30 | 110086 | 精工转债 | 3.65 | 0.92% |
2024-06-30 | 123186 | 志特转债 | 3.6 | 0.91% |
2024-06-30 | 127092 | 运机转债 | 2.47 | 0.62% |
2024-03-31 | 019669 | 22国债04 | 100.67 | 23.85% |
2024-03-31 | 019721 | 23国债18 | 81.16 | 19.23% |
2024-03-31 | 019705 | 23国债12 | 51.63 | 12.23% |
2024-03-31 | 019703 | 23国债10 | 30.58 | 7.24% |
2024-03-31 | 019726 | 23国债23 | 22.57 | 5.35% |
2024-03-31 | 110062 | 烽火转债 | 6.19 | 1.47% |
2023-12-31 | 019669 | 22国债04 | 102.04 | 23.17% |
2023-12-31 | 019721 | 23国债18 | 80.34 | 18.24% |
2023-12-31 | 019705 | 23国债12 | 50.47 | 11.46% |
2023-12-31 | 019703 | 23国债10 | 30.43 | 6.91% |
2023-12-31 | 019702 | 23国债09 | 21.44 | 4.87% |
2023-12-31 | 118019 | 金盘转债 | 4.53 | 1.03% |
2023-12-31 | 127061 | 美锦转债 | 4.33 | 0.98% |
2023-12-31 | 118013 | 道通转债 | 2.7 | 0.61% |
2023-12-31 | 113596 | 城地转债 | 2.15 | 0.49% |
公告&资料
