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 |
| 2023-09-30 | 113662 | 豪能转债 | 8.64 | 0.16% |
| 2023-09-30 | 113066 | 平煤转债 | 8.25 | 0.15% |
| 2023-09-30 | 113666 | 爱玛转债 | 8.39 | 0.15% |
| 2023-06-30 | 113052 | 兴业转债 | 342.37 | 7.75% |
| 2023-06-30 | 143562 | 18川发01 | 314.08 | 7.11% |
| 2023-06-30 | 212380006 | 23华夏银行债02 | 251 | 5.68% |
| 2023-06-30 | 149091 | 20穗控01 | 208.6 | 4.72% |
| 2023-06-30 | 042280371 | 22邯郸城投CP002 | 203.5 | 4.61% |
| 2023-06-30 | 132026 | G三峡EB2 | 110.68 | 2.51% |
| 2023-06-30 | 113065 | 齐鲁转债 | 100.93 | 2.28% |
| 2023-06-30 | 110053 | 苏银转债 | 95.8 | 2.17% |
| 2023-06-30 | 113056 | 重银转债 | 60.4 | 1.37% |
| 2023-06-30 | 110073 | 国投转债 | 49.33 | 1.12% |
| 2023-06-30 | 132018 | G三峡EB1 | 42.56 | 0.96% |
| 2023-06-30 | 113037 | 紫银转债 | 41.93 | 0.95% |
| 2023-06-30 | 123107 | 温氏转债 | 20.97 | 0.47% |
| 2023-06-30 | 111002 | 特纸转债 | 17.18 | 0.39% |
| 2023-06-30 | 110061 | 川投转债 | 13.64 | 0.31% |
| 2023-06-30 | 113057 | 中银转债 | 13.68 | 0.31% |
| 2023-06-30 | 128081 | 海亮转债 | 13.78 | 0.31% |
公告&资料
