中融鑫价值A(004836)
动态评分： 5.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 127033 | 中装转2 | 28.98 | 0.48% |
| 2022-12-31 | 113631 | 皖天转债 | 22.95 | 0.38% |
| 2022-12-31 | 113044 | 大秦转债 | 21.96 | 0.36% |
| 2022-12-31 | 127019 | 国城转债 | 16.64 | 0.28% |
| 2022-12-31 | 127058 | 科伦转债 | 15.9 | 0.26% |
| 2022-12-31 | 110063 | 鹰19转债 | 11.47 | 0.19% |
| 2022-12-31 | 110064 | 建工转债 | 10.66 | 0.18% |
| 2022-12-31 | 127047 | 帝欧转债 | 9.6 | 0.16% |
| 2022-12-31 | 123121 | 帝尔转债 | 7.81 | 0.13% |
| 2022-12-31 | 110085 | 通22转债 | 5.96 | 0.1% |
| 2022-12-31 | 127040 | 国泰转债 | 5.76 | 0.1% |
| 2022-12-31 | 110061 | 川投转债 | 4.29 | 0.07% |
| 2022-12-31 | 127032 | 苏行转债 | 1.2 | 0.02% |
| 2022-09-30 | 160008 | 16附息国债08 | 639.96 | 9.9% |
| 2022-09-30 | 010303 | 03国债⑶ | 493.69 | 7.64% |
| 2022-09-30 | 113042 | 上银转债 | 433.31 | 6.7% |
| 2022-09-30 | 113052 | 兴业转债 | 358.79 | 5.55% |
| 2022-09-30 | 110059 | 浦发转债 | 322.01 | 4.98% |
| 2022-09-30 | 113037 | 紫银转债 | 263.54 | 4.08% |
| 2022-09-30 | 110053 | 苏银转债 | 87.5 | 1.35% |
公告&资料
