中融鑫价值A(004836)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127074 | 麦米转2 | 26.51 | 0.66% |
2024-03-31 | 127088 | 赫达转债 | 26.63 | 0.66% |
2024-03-31 | 123078 | 飞凯转债 | 26.21 | 0.65% |
2024-03-31 | 118025 | 奕瑞转债 | 0.12 | 0% |
2023-12-31 | 019670 | 22国债05 | 254.73 | 5.37% |
2023-12-31 | 163544 | 20宏泰01 | 112.88 | 2.38% |
2023-12-31 | 127020 | 中金转债 | 109.12 | 2.3% |
2023-12-31 | 128081 | 海亮转债 | 108.6 | 2.29% |
2023-12-31 | 128083 | 新北转债 | 108.46 | 2.29% |
2023-12-31 | 113623 | 凤21转债 | 108.33 | 2.28% |
2023-12-31 | 118013 | 道通转债 | 108.09 | 2.28% |
2023-12-31 | 127040 | 国泰转债 | 108.35 | 2.28% |
2023-12-31 | 128087 | 孚日转债 | 108.06 | 2.28% |
2023-12-31 | 128132 | 交建转债 | 108.33 | 2.28% |
2023-12-31 | 110062 | 烽火转债 | 107.61 | 2.27% |
2023-12-31 | 113666 | 爱玛转债 | 106.66 | 2.25% |
2023-12-31 | 127012 | 招路转债 | 104.63 | 2.21% |
2023-12-31 | 110045 | 海澜转债 | 104.71 | 2.21% |
2023-12-31 | 110088 | 淮22转债 | 104.62 | 2.21% |
2023-12-31 | 113056 | 重银转债 | 104.34 | 2.2% |
公告&资料
