中银证券聚瑞C(004914)
动态评分: 0.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 504.72 | 38.56% |
2025-03-31 | 018012 | 国开2003 | 464.85 | 35.51% |
2025-03-31 | 019547 | 16国债19 | 119.55 | 9.13% |
2025-03-31 | 019742 | 24特国01 | 22.13 | 1.69% |
2025-03-31 | 123107 | 温氏转债 | 12.07 | 0.92% |
2025-03-31 | 113671 | 武进转债 | 11.53 | 0.88% |
2025-03-31 | 127056 | 中特转债 | 10.84 | 0.83% |
2025-03-31 | 113059 | 福莱转债 | 7.74 | 0.59% |
2025-03-31 | 128144 | 利民转债 | 6.52 | 0.5% |
2025-03-31 | 127039 | 北港转债 | 6.33 | 0.48% |
2025-03-31 | 113640 | 苏利转债 | 5.78 | 0.44% |
2024-12-31 | 018012 | 国开2003 | 801.78 | 52.18% |
2024-12-31 | 240421 | 24农发21 | 504.08 | 32.81% |
2024-12-31 | 019547 | 16国债19 | 86.23 | 5.61% |
2024-12-31 | 127018 | 本钢转债 | 12.01 | 0.78% |
2024-12-31 | 113059 | 福莱转债 | 7.65 | 0.5% |
2024-09-30 | 210218 | 21国开18 | 1025.64 | 54.64% |
2024-09-30 | 018012 | 国开2003 | 791.92 | 42.19% |
2024-06-30 | 210218 | 21国开18 | 1021.68 | 52.66% |
2024-06-30 | 018012 | 国开2003 | 787.16 | 40.57% |
公告&资料
