人保鑫利回报C(006115)
动态评分: 1.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127056 | 中特转债 | 30.78 | 0.19% |
2023-12-31 | 127025 | 冀东转债 | 30.88 | 0.19% |
2023-12-31 | 123119 | 康泰转2 | 30.6 | 0.19% |
2023-12-31 | 110062 | 烽火转债 | 28.94 | 0.18% |
2023-12-31 | 110045 | 海澜转债 | 24.32 | 0.15% |
2023-12-31 | 113663 | 新化转债 | 16.11 | 0.1% |
2023-12-31 | 113058 | 友发转债 | 15.78 | 0.1% |
2023-12-31 | 118000 | 嘉元转债 | 16.2 | 0.1% |
2023-12-31 | 123101 | 拓斯转债 | 16.06 | 0.1% |
2023-12-31 | 127061 | 美锦转债 | 15.75 | 0.1% |
2023-12-31 | 123090 | 三诺转债 | 15.56 | 0.1% |
2023-12-31 | 127026 | 超声转债 | 16.02 | 0.1% |
2023-12-31 | 128116 | 瑞达转债 | 15.8 | 0.1% |
2023-12-31 | 110086 | 精工转债 | 14.94 | 0.09% |
2023-12-31 | 127006 | 敖东转债 | 14.64 | 0.09% |
2023-12-31 | 113579 | 健友转债 | 11.35 | 0.07% |
2023-12-31 | 128135 | 洽洽转债 | 10.23 | 0.06% |
2023-09-30 | 019694 | 23国债01 | 1895.74 | 11.67% |
2023-09-30 | 220203 | 22国开03 | 1020.3 | 6.28% |
2023-09-30 | 102282376 | 22华润资产MTN004 | 712.55 | 4.39% |
公告&资料
