民生加银鑫福C(007072)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127036 | 三花转债 | 5.01 | 0.46% |
2023-03-31 | 118013 | 道通转债 | 4.83 | 0.45% |
2023-03-31 | 127038 | 国微转债 | 4.8 | 0.44% |
2023-03-31 | 128137 | 洁美转债 | 3.92 | 0.36% |
2023-03-31 | 113609 | 永安转债 | 3.3 | 0.3% |
2023-03-31 | 123114 | 三角转债 | 3.03 | 0.28% |
2023-03-31 | 113649 | 丰山转债 | 3.03 | 0.28% |
2023-03-31 | 113654 | 永02转债 | 1.84 | 0.17% |
2023-03-31 | 113625 | 江山转债 | 1.45 | 0.13% |
2023-03-31 | 123136 | 城市转债 | 1.41 | 0.13% |
2022-12-31 | 019669 | 22国债04 | 609.99 | 55.64% |
2022-12-31 | 019666 | 22国债01 | 71.41 | 6.51% |
2022-12-31 | 019660 | 21国债12 | 10.11 | 0.92% |
2022-09-30 | 019669 | 22国债04 | 709.49 | 68.71% |
2022-09-30 | 019666 | 22国债01 | 71.14 | 6.89% |
2022-09-30 | 019660 | 21国债12 | 30.25 | 2.93% |
2022-09-30 | 123107 | 温氏转债 | 5.51 | 0.53% |
2022-09-30 | 128111 | 中矿转债 | 5.35 | 0.52% |
2022-09-30 | 110084 | 贵燃转债 | 5.23 | 0.51% |
2022-06-30 | 019666 | 22国债01 | 70.79 | 6.05% |
公告&资料
