中融鑫价值C(004837)
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 |
2025-03-31 | 019749 | 24国债15 | 453.88 | 12.81% |
2025-03-31 | 2405112 | 24河北债10 | 210.47 | 5.94% |
2025-03-31 | 175845 | 21SIIC01 | 201.84 | 5.7% |
2025-03-31 | 019723 | 23国债20 | 182.65 | 5.15% |
2025-03-31 | 019541 | 16国债13 | 172.1 | 4.86% |
2025-03-31 | 110093 | 神马转债 | 36.44 | 1.03% |
2025-03-31 | 113056 | 重银转债 | 30.55 | 0.86% |
2025-03-31 | 113052 | 兴业转债 | 30.4 | 0.86% |
2025-03-31 | 113050 | 南银转债 | 29.63 | 0.84% |
2025-03-31 | 110079 | 杭银转债 | 29.32 | 0.83% |
2025-03-31 | 127049 | 希望转2 | 21.9 | 0.62% |
2025-03-31 | 127052 | 西子转债 | 21.04 | 0.59% |
2025-03-31 | 113058 | 友发转债 | 19.94 | 0.56% |
2025-03-31 | 123107 | 温氏转债 | 19.07 | 0.54% |
2025-03-31 | 113065 | 齐鲁转债 | 18.71 | 0.53% |
2025-03-31 | 123212 | 立中转债 | 13.29 | 0.38% |
2025-03-31 | 110084 | 贵燃转债 | 12.11 | 0.34% |
2025-03-31 | 113037 | 紫银转债 | 11.55 | 0.33% |
2025-03-31 | 128081 | 海亮转债 | 11.41 | 0.32% |
2025-03-31 | 123178 | 花园转债 | 8.6 | 0.24% |
公告&资料
