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 |
| 2024-12-31 | 123145 | 药石转债 | 50.22 | 0.08% |
| 2024-12-31 | 127049 | 希望转2 | 47.17 | 0.08% |
| 2024-12-31 | 110052 | 贵广转债 | 40.77 | 0.07% |
| 2024-12-31 | 127089 | 晶澳转债 | 0.13 | 0% |
| 2024-12-31 | 113631 | 皖天转债 | 0.13 | 0% |
| 2024-12-31 | 113066 | 平煤转债 | 0.14 | 0% |
| 2024-12-31 | 127030 | 盛虹转债 | 0.11 | 0% |
| 2024-09-30 | 102381196 | 23河钢集MTN007 | 4136.9 | 6.96% |
| 2024-09-30 | 012480545 | 24津渤海SCP004 | 4064.87 | 6.84% |
| 2024-09-30 | 242480004 | 24华夏银行永续债01 | 4013.36 | 6.75% |
| 2024-09-30 | 242400011 | 24广发银行永续债01 | 3996.97 | 6.72% |
| 2024-09-30 | 102380021 | 23铁建房产MTN001 | 3700.81 | 6.23% |
| 2024-09-30 | 132026 | G三峡EB2 | 374.64 | 0.63% |
| 2024-09-30 | 110079 | 杭银转债 | 310.95 | 0.52% |
| 2024-09-30 | 127066 | 科利转债 | 240.11 | 0.4% |
| 2024-09-30 | 113047 | 旗滨转债 | 210.11 | 0.35% |
| 2024-09-30 | 113666 | 爱玛转债 | 203.07 | 0.34% |
| 2024-09-30 | 113049 | 长汽转债 | 197.41 | 0.33% |
| 2024-09-30 | 127085 | 韵达转债 | 193.15 | 0.32% |
| 2024-09-30 | 127050 | 麒麟转债 | 182.95 | 0.31% |
公告&资料
