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 |
| 2022-09-30 | 132018 | G三峡EB1 | 42.85 | 0.66% |
| 2022-09-30 | 110047 | 山鹰转债 | 40.28 | 0.62% |
| 2022-09-30 | 127033 | 中装转2 | 27.98 | 0.43% |
| 2022-09-30 | 127018 | 本钢转债 | 22.93 | 0.35% |
| 2022-09-30 | 110073 | 国投转债 | 20.86 | 0.32% |
| 2022-09-30 | 127019 | 国城转债 | 16.73 | 0.26% |
| 2022-09-30 | 123121 | 帝尔转债 | 9.84 | 0.15% |
| 2022-09-30 | 127032 | 苏行转债 | 1.19 | 0.02% |
| 2022-06-30 | 113052 | 兴业转债 | 521.95 | 7.12% |
| 2022-06-30 | 019629 | 20国债03 | 419.73 | 5.72% |
| 2022-06-30 | 113042 | 上银转债 | 332.35 | 4.53% |
| 2022-06-30 | 110053 | 苏银转债 | 307.64 | 4.19% |
| 2022-06-30 | 110059 | 浦发转债 | 301.57 | 4.11% |
| 2022-06-30 | 113037 | 紫银转债 | 263.03 | 3.59% |
| 2022-06-30 | 113050 | 南银转债 | 159.49 | 2.17% |
| 2022-06-30 | 110047 | 山鹰转债 | 40.61 | 0.55% |
| 2022-06-30 | 127033 | 中装转2 | 30.43 | 0.41% |
| 2022-06-30 | 127019 | 国城转债 | 20.33 | 0.28% |
| 2022-03-31 | 113052 | 兴业转债 | 514.1 | 6.21% |
| 2022-03-31 | 019654 | 21国债06 | 467.67 | 5.65% |
公告&资料
