中金金利A(003811)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123182 | 广联转债 | 197.67 | 0.1% |
| 2025-03-31 | 123216 | 科顺转债 | 198.8 | 0.1% |
| 2025-03-31 | 113644 | 艾迪转债 | 200.49 | 0.1% |
| 2025-03-31 | 113623 | 凤21转债 | 205.25 | 0.1% |
| 2025-03-31 | 113659 | 莱克转债 | 199.15 | 0.1% |
| 2025-03-31 | 123154 | 火星转债 | 200.38 | 0.1% |
| 2025-03-31 | 113638 | 台21转债 | 185.33 | 0.09% |
| 2025-03-31 | 110089 | 兴发转债 | 170.86 | 0.08% |
| 2025-03-31 | 113058 | 友发转债 | 133.15 | 0.07% |
| 2025-03-31 | 127083 | 山路转债 | 110.71 | 0.05% |
| 2024-12-31 | 240421 | 24农发21 | 11089.7 | 5.47% |
| 2024-12-31 | 2400006 | 24特别国债06 | 10687.3 | 5.27% |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 5.2% |
| 2024-12-31 | 2403102 | 24进出102 | 10336.6 | 5.1% |
| 2024-12-31 | 2220079 | 22江苏银行 | 7098.7 | 3.5% |
| 2024-12-31 | 113655 | 欧22转债 | 1124.65 | 0.55% |
| 2024-12-31 | 127100 | 神码转债 | 930.42 | 0.46% |
| 2024-12-31 | 113037 | 紫银转债 | 912.99 | 0.45% |
| 2024-12-31 | 110081 | 闻泰转债 | 820.87 | 0.41% |
| 2024-12-31 | 113647 | 禾丰转债 | 816.08 | 0.4% |
公告&资料
