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 |
| 2022-03-31 | 110079 | 杭银转债 | 439.19 | 5.3% |
| 2022-03-31 | 110053 | 苏银转债 | 245.98 | 2.97% |
| 2022-03-31 | 113055 | 成银转债 | 34 | 0.41% |
| 2021-12-31 | 019654 | 21国债06 | 497.85 | 5.43% |
| 2021-12-31 | 110079 | 杭银转债 | 280.71 | 3.06% |
| 2021-12-31 | 113052 | 兴业转债 | 18.8 | 0.21% |
| 2021-09-30 | 019654 | 21国债06 | 592.43 | 5.73% |
| 2021-09-30 | 110079 | 杭银转债 | 381.04 | 3.68% |
| 2021-06-30 | 108604 | 国开1805 | 1093.75 | 5% |
| 2021-03-31 | 108604 | 国开1805 | 550.31 | 1.78% |
| 2021-03-31 | 110079 | 杭银转债 | 398.8 | 1.29% |
| 2021-03-31 | 113044 | 大秦转债 | 5.84 | 0.02% |
| 2020-12-31 | 108604 | 国开1805 | 551.84 | 2.9% |
| 2020-12-31 | 113044 | 大秦转债 | 5.7 | 0.03% |
| 2020-03-31 | 018007 | 国开1801 | 581.13 | 6.1% |
| 2019-12-31 | 018007 | 国开1801 | 4240.16 | 27.43% |
| 2019-12-31 | 019611 | 19国债01 | 849.61 | 5.5% |
| 2019-12-31 | 110059 | 浦发转债 | 59.32 | 0.38% |
| 2019-12-31 | 110058 | 永鼎转债 | 1.67 | 0.01% |
| 2019-09-30 | 018007 | 国开1801 | 4259.1 | 23.16% |
公告&资料
