金鹰添利中长期信用债A(002586)
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 |
2024-09-30 | 127089 | 晶澳转债 | 40.09 | 0.32% |
2024-09-30 | 110079 | 杭银转债 | 31.62 | 0.25% |
2024-06-30 | 2120047 | 21宁波银行二级01 | 1035.54 | 6.01% |
2024-06-30 | 1928028 | 19中国银行二级01 | 1035.15 | 6.01% |
2024-06-30 | 2028013 | 20农业银行二级01 | 1013.9 | 5.88% |
2024-06-30 | 019727 | 23国债24 | 916.64 | 5.32% |
2024-06-30 | 118034 | 晶能转债 | 424.66 | 2.46% |
2024-06-30 | 113052 | 兴业转债 | 415.45 | 2.41% |
2024-06-30 | 113677 | 华懋转债 | 368.75 | 2.14% |
2024-06-30 | 113652 | 伟22转债 | 339.33 | 1.97% |
2024-06-30 | 127083 | 山路转债 | 336.41 | 1.95% |
2024-06-30 | 127085 | 韵达转债 | 330.3 | 1.92% |
2024-06-30 | 113679 | 芯能转债 | 318.67 | 1.85% |
2024-06-30 | 110081 | 闻泰转债 | 309.6 | 1.8% |
2024-06-30 | 127049 | 希望转2 | 305.85 | 1.78% |
2024-06-30 | 110087 | 天业转债 | 284.42 | 1.65% |
2024-06-30 | 127068 | 顺博转债 | 278.68 | 1.62% |
2024-06-30 | 113054 | 绿动转债 | 274.65 | 1.59% |
2024-06-30 | 113065 | 齐鲁转债 | 267.32 | 1.55% |
2024-06-30 | 123165 | 回天转债 | 257.75 | 1.5% |
公告&资料
