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 |
| 2024-09-30 | 127030 | 盛虹转债 | 41.64 | 0.07% |
| 2024-09-30 | 127073 | 天赐转债 | 43.92 | 0.07% |
| 2024-09-30 | 123108 | 乐普转2 | 34.54 | 0.06% |
| 2024-06-30 | 230420 | 23农发20 | 8501.25 | 13.88% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 4129.65 | 6.74% |
| 2024-06-30 | 102381196 | 23河钢集MTN007 | 4128.97 | 6.74% |
| 2024-06-30 | 012480545 | 24津渤海SCP004 | 4045.15 | 6.6% |
| 2024-06-30 | 102380021 | 23铁建房产MTN001 | 3688.04 | 6.02% |
| 2024-06-30 | 132026 | G三峡EB2 | 323.64 | 0.53% |
| 2024-06-30 | 123107 | 温氏转债 | 323.61 | 0.53% |
| 2024-06-30 | 110079 | 杭银转债 | 191.66 | 0.31% |
| 2024-06-30 | 111017 | 蓝天转债 | 192.22 | 0.31% |
| 2024-06-30 | 113044 | 大秦转债 | 185.09 | 0.3% |
| 2024-06-30 | 110077 | 洪城转债 | 164.19 | 0.27% |
| 2024-06-30 | 128134 | 鸿路转债 | 148.96 | 0.24% |
| 2024-06-30 | 128136 | 立讯转债 | 125.16 | 0.2% |
| 2024-06-30 | 127064 | 杭氧转债 | 96.59 | 0.16% |
| 2024-06-30 | 110082 | 宏发转债 | 96.08 | 0.16% |
| 2024-06-30 | 127083 | 山路转债 | 91.63 | 0.15% |
| 2024-06-30 | 123108 | 乐普转2 | 91.16 | 0.15% |
公告&资料
