浙商汇金中高等级三个月A(007425)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110067 | 华安转债 | 3.31 | 0.01% |
2024-03-31 | 127056 | 中特转债 | 3.17 | 0% |
2023-12-31 | 042380515 | 23鑫诚恒业CP001 | 1528.43 | 6.74% |
2023-12-31 | 1980254 | 19长交绿色债01 | 1280.39 | 5.64% |
2023-12-31 | 184288 | 22天易01 | 1069.14 | 4.71% |
2023-12-31 | 102381584 | 23贾汪城投MTN002 | 1067.19 | 4.7% |
2023-12-31 | 102280605 | 22盐城海瀛MTN001 | 1055.35 | 4.65% |
2023-12-31 | 113052 | 兴业转债 | 6.11 | 0.03% |
2023-12-31 | 128135 | 洽洽转债 | 3.44 | 0.02% |
2023-12-31 | 128048 | 张行转债 | 5.41 | 0.02% |
2023-12-31 | 110067 | 华安转债 | 3.41 | 0.02% |
2023-12-31 | 123035 | 利德转债 | 3.52 | 0.02% |
2023-12-31 | 127056 | 中特转债 | 3.1 | 0.01% |
2023-12-31 | 118031 | 天23转债 | 3.05 | 0.01% |
2023-12-31 | 127017 | 万青转债 | 3.33 | 0.01% |
2023-09-30 | 012382033 | 23水发集团SCP005 | 1429.12 | 6.37% |
2023-09-30 | 1980254 | 19长交绿色债01 | 1259.11 | 5.61% |
2023-09-30 | 102280605 | 22盐城海瀛MTN001 | 1045.18 | 4.66% |
2023-09-30 | 2280106 | 22湖南天易01 | 1042.66 | 4.65% |
2023-09-30 | 042280535 | 22盐城港CP001 | 1039.09 | 4.63% |
公告&资料
