江信祺福A(002723)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 657.28 | 40.83% |
2024-03-31 | 019730 | 23国债27 | 638.84 | 39.68% |
2024-03-31 | 019727 | 23国债24 | 101.34 | 6.29% |
2023-12-31 | 019703 | 23国债10 | 1196.75 | 53.68% |
2023-12-31 | 127017 | 万青转债 | 111.01 | 4.98% |
2023-12-31 | 110079 | 杭银转债 | 108.26 | 4.86% |
2023-12-31 | 113050 | 南银转债 | 106.02 | 4.76% |
2023-12-31 | 110095 | 双良转债 | 105.54 | 4.73% |
2023-12-31 | 113619 | 世运转债 | 61.71 | 2.77% |
2023-12-31 | 127016 | 鲁泰转债 | 54.93 | 2.46% |
2023-12-31 | 110086 | 精工转债 | 51.51 | 2.31% |
2023-12-31 | 118023 | 广大转债 | 36.2 | 1.62% |
2023-12-31 | 113602 | 景20转债 | 12.32 | 0.55% |
2023-12-31 | 128109 | 楚江转债 | 11.77 | 0.53% |
2023-12-31 | 123149 | 通裕转债 | 11.48 | 0.51% |
2023-09-30 | 019670 | 22国债05 | 2024.94 | 13.13% |
2023-09-30 | 102000069 | 20成交投MTN001 | 1041.45 | 6.75% |
2023-09-30 | 101900364 | 19南昌城投MTN001 | 1032.48 | 6.69% |
2023-09-30 | 185235 | 22诚通01 | 1029.93 | 6.68% |
2023-09-30 | 138573 | 22豫通02 | 1023.79 | 6.64% |
公告&资料
