兴全磐稳增利债券C(007398)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127025 | 冀东转债 | 475.52 | 0.27% |
2024-03-31 | 123113 | 仙乐转债 | 323.34 | 0.19% |
2024-03-31 | 113545 | 金能转债 | 321.78 | 0.18% |
2024-03-31 | 123178 | 花园转债 | 215.26 | 0.12% |
2024-03-31 | 123124 | 晶瑞转2 | 214.79 | 0.12% |
2023-12-31 | 112304025 | 23中国银行CD025 | 9867.29 | 4.06% |
2023-12-31 | 112303207 | 23农业银行CD207 | 9828.29 | 4.04% |
2023-12-31 | 112310330 | 23兴业银行CD330 | 9795.93 | 4.03% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 9322.16 | 3.83% |
2023-12-31 | 1928006 | 19工商银行二级01 | 7254.51 | 2.98% |
2023-12-31 | 110081 | 闻泰转债 | 6728.67 | 2.77% |
2023-12-31 | 113043 | 财通转债 | 6198.3 | 2.55% |
2023-12-31 | 113623 | 凤21转债 | 5368.14 | 2.21% |
2023-12-31 | 110089 | 兴发转债 | 4938.91 | 2.03% |
2023-12-31 | 113052 | 兴业转债 | 4484.08 | 1.84% |
2023-12-31 | 110067 | 华安转债 | 3866.39 | 1.59% |
2023-12-31 | 132026 | G三峡EB2 | 3669.25 | 1.51% |
2023-12-31 | 127044 | 蒙娜转债 | 3607.74 | 1.48% |
2023-12-31 | 127056 | 中特转债 | 3260.92 | 1.34% |
2023-12-31 | 118031 | 天23转债 | 2959.67 | 1.22% |
公告&资料
