中加聚盈四个月定开C(007062)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 127037 | 银轮转债 | 30.27 | 0.05% |
| 2025-03-31 | 127072 | 博实转债 | 28.65 | 0.05% |
| 2025-03-31 | 113066 | 平煤转债 | 0.13 | 0% |
| 2025-03-31 | 127030 | 盛虹转债 | 0.11 | 0% |
| 2025-03-31 | 113631 | 皖天转债 | 0.13 | 0% |
| 2024-12-31 | 242480004 | 24华夏银行永续债01 | 4138.8 | 6.83% |
| 2024-12-31 | 242400011 | 24广发银行永续债01 | 4123.05 | 6.8% |
| 2024-12-31 | 102480791 | 24云建投MTN005 | 3723.8 | 6.14% |
| 2024-12-31 | 230420 | 23农发20 | 3268.5 | 5.39% |
| 2024-12-31 | 2120064 | 21恒丰银行永续债 | 3184.82 | 5.25% |
| 2024-12-31 | 110079 | 杭银转债 | 420.45 | 0.69% |
| 2024-12-31 | 132026 | G三峡EB2 | 350.42 | 0.58% |
| 2024-12-31 | 127066 | 科利转债 | 338.32 | 0.56% |
| 2024-12-31 | 113049 | 长汽转债 | 304.31 | 0.5% |
| 2024-12-31 | 113061 | 拓普转债 | 269.82 | 0.45% |
| 2024-12-31 | 127064 | 杭氧转债 | 254.92 | 0.42% |
| 2024-12-31 | 113047 | 旗滨转债 | 236.88 | 0.39% |
| 2024-12-31 | 128136 | 立讯转债 | 237.01 | 0.39% |
| 2024-12-31 | 113669 | 景23转债 | 202.49 | 0.33% |
| 2024-12-31 | 127085 | 韵达转债 | 194.91 | 0.32% |
公告&资料
