中金金利C(003812)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 110073 | 国投转债 | 203.33 | 0.1% |
| 2024-12-31 | 110090 | 爱迪转债 | 207.68 | 0.1% |
| 2024-12-31 | 113056 | 重银转债 | 207.5 | 0.1% |
| 2024-12-31 | 113061 | 拓普转债 | 195.99 | 0.1% |
| 2024-12-31 | 113633 | 科沃转债 | 201.53 | 0.1% |
| 2024-12-31 | 123210 | 信服转债 | 198.71 | 0.1% |
| 2024-12-31 | 127016 | 鲁泰转债 | 204.16 | 0.1% |
| 2024-12-31 | 127091 | 科数转债 | 198.27 | 0.1% |
| 2024-12-31 | 127066 | 科利转债 | 201.02 | 0.1% |
| 2024-12-31 | 118024 | 冠宇转债 | 188.55 | 0.09% |
| 2024-12-31 | 123154 | 火星转债 | 141.3 | 0.07% |
| 2024-12-31 | 118005 | 天奈转债 | 101.35 | 0.05% |
| 2024-12-31 | 118033 | 华特转债 | 101.13 | 0.05% |
| 2024-12-31 | 123104 | 卫宁转债 | 101.21 | 0.05% |
| 2024-12-31 | 118041 | 星球转债 | 78.45 | 0.04% |
| 2024-12-31 | 118030 | 睿创转债 | 40.08 | 0.02% |
| 2024-09-30 | 019693 | 22国债28 | 132.54 | 52.78% |
| 2024-09-30 | 019727 | 23国债24 | 81.77 | 32.56% |
| 2024-03-31 | 150218 | 15国开18 | 5223.73 | 10.15% |
| 2024-03-31 | 160405 | 16农发05 | 5146.62 | 10% |
公告&资料
