浙商汇金中高等级三个月C(007442)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127050 | 麒麟转债 | 66.11 | 0.1% |
2025-03-31 | 123232 | 金现转债 | 62.03 | 0.1% |
2025-03-31 | 111016 | 神通转债 | 61.22 | 0.09% |
2025-03-31 | 113641 | 华友转债 | 60.73 | 0.09% |
2025-03-31 | 118008 | 海优转债 | 57.64 | 0.09% |
2025-03-31 | 127084 | 柳工转2 | 52.41 | 0.08% |
2025-03-31 | 113634 | 珀莱转债 | 37.46 | 0.06% |
2025-03-31 | 113672 | 福蓉转债 | 39.91 | 0.06% |
2025-03-31 | 123133 | 佩蒂转债 | 36.88 | 0.06% |
2025-03-31 | 127037 | 银轮转债 | 28.29 | 0.04% |
2025-03-31 | 118009 | 华锐转债 | 11.59 | 0.02% |
2025-03-31 | 111017 | 蓝天转债 | 5.28 | 0.01% |
2025-03-31 | 123174 | 精锻转债 | 1.5 | 0% |
2024-12-31 | 112406266 | 24交通银行CD266 | 4950.26 | 5.83% |
2024-12-31 | 240006 | 24附息国债06 | 3178.25 | 3.74% |
2024-12-31 | 112410296 | 24兴业银行CD296 | 2957.88 | 3.48% |
2024-12-31 | 230014 | 23附息国债14 | 2143.08 | 2.52% |
2024-12-31 | 2400005 | 24特别国债05 | 2132.8 | 2.51% |
2024-09-30 | 112416166 | 24上海银行CD166 | 4934.44 | 5.15% |
2024-09-30 | 230208 | 23国开08 | 3094.22 | 3.23% |
公告&资料
