金元顺安桉盛C(007115)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200212 | 20国开12 | 2057.57 | 66.7% |
| 2025-03-31 | 019766 | 25国债01 | 499.71 | 16.2% |
| 2024-12-31 | 148128 | 23穗交01 | 5193.5 | 4.53% |
| 2024-12-31 | 102280270 | 22中化股MTN001A | 5126.67 | 4.48% |
| 2024-12-31 | 102382842 | 23国盛MTN005 | 5126.46 | 4.48% |
| 2024-12-31 | 102280279 | 22南航股MTN001 | 5125.68 | 4.47% |
| 2024-12-31 | 102001055 | 20越秀集团MTN003 | 5113.95 | 4.46% |
| 2024-12-31 | 113666 | 爱玛转债 | 4172.58 | 3.64% |
| 2024-12-31 | 127020 | 中金转债 | 3313.59 | 2.89% |
| 2024-12-31 | 113641 | 华友转债 | 2905.44 | 2.54% |
| 2024-12-31 | 110089 | 兴发转债 | 2850.78 | 2.49% |
| 2024-12-31 | 113043 | 财通转债 | 2344.12 | 2.05% |
| 2024-12-31 | 110067 | 华安转债 | 1799.72 | 1.57% |
| 2024-12-31 | 127028 | 英特转债 | 1221.38 | 1.07% |
| 2024-12-31 | 127086 | 恒邦转债 | 941.34 | 0.82% |
| 2024-12-31 | 110090 | 爱迪转债 | 863.79 | 0.75% |
| 2024-12-31 | 113634 | 珀莱转债 | 736.73 | 0.64% |
| 2024-12-31 | 110073 | 国投转债 | 693.18 | 0.61% |
| 2024-12-31 | 127073 | 天赐转债 | 670.71 | 0.59% |
| 2024-12-31 | 127066 | 科利转债 | 658.11 | 0.57% |
公告&资料
