金元顺安桉盛C(007115)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2028029 | 20交通银行01 | 5186.81 | 4.37% |
| 2022-06-30 | 101901606 | 19鲁高速MTN004 | 5173.51 | 4.36% |
| 2022-06-30 | 102102027 | 21苏国信MTN010 | 5172.89 | 4.36% |
| 2022-06-30 | 101900292 | 19首创集MTN001 | 5176.94 | 4.36% |
| 2022-06-30 | 101900519 | 19越秀集团MTN002 | 5173.51 | 4.36% |
| 2022-06-30 | 113052 | 兴业转债 | 2073.63 | 1.75% |
| 2022-06-30 | 113050 | 南银转债 | 1742.36 | 1.47% |
| 2022-06-30 | 110053 | 苏银转债 | 1511.75 | 1.27% |
| 2022-06-30 | 110079 | 杭银转债 | 1365.58 | 1.15% |
| 2022-06-30 | 113042 | 上银转债 | 390.35 | 0.33% |
| 2022-06-30 | 128048 | 张行转债 | 252.98 | 0.21% |
| 2022-06-30 | 127032 | 苏行转债 | 227.2 | 0.19% |
| 2022-03-31 | 101751034 | 17鲁高速MTN003 | 5173.15 | 4.26% |
| 2022-03-31 | 101900806 | 19中铁股MTN004B | 5161.57 | 4.25% |
| 2022-03-31 | 101900519 | 19越秀集团MTN002 | 5040.01 | 4.24% |
| 2022-03-31 | 101901057 | 19中节能MTN002 | 5128.5 | 4.23% |
| 2022-03-31 | 2028029 | 20交通银行01 | 5135.59 | 4.23% |
| 2022-03-31 | 110079 | 杭银转债 | 1102.25 | 0.91% |
| 2022-03-31 | 113050 | 南银转债 | 1098.69 | 0.91% |
| 2022-03-31 | 110053 | 苏银转债 | 726.3 | 0.6% |
公告&资料
