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 |
2023-06-30 | 118023 | 广大转债 | 3.75 | 0.01% |
2023-03-31 | 220312 | 22进出12 | 1019.23 | 19.11% |
2023-03-31 | 012283273 | 22盐城国投SCP003 | 507.98 | 9.52% |
2023-03-31 | 012283626 | 22株洲高科SCP003 | 507.42 | 9.51% |
2023-03-31 | 012381238 | 23南通高新SCP003 | 500.19 | 9.38% |
2023-03-31 | 112308057 | 23中信银行CD057 | 487.73 | 9.15% |
2023-03-31 | 113052 | 兴业转债 | 6.08 | 0.11% |
2023-03-31 | 123035 | 利德转债 | 3.82 | 0.07% |
2023-03-31 | 128135 | 洽洽转债 | 3.55 | 0.07% |
2023-03-31 | 127056 | 中特转债 | 3.37 | 0.06% |
2023-03-31 | 110067 | 华安转债 | 3.28 | 0.06% |
2023-03-31 | 127051 | 博杰转债 | 3.43 | 0.06% |
2023-03-31 | 127068 | 顺博转债 | 3.33 | 0.06% |
2023-03-31 | 127017 | 万青转债 | 3.4 | 0.06% |
2022-12-31 | 102100223 | 21金坛投资MTN001 | 525.91 | 9.61% |
2022-12-31 | 102000324 | 20海兴MTN001 | 518.1 | 9.47% |
2022-12-31 | 042280150 | 22腾海投资CP001 | 516.91 | 9.45% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 511.36 | 9.35% |
2022-12-31 | 012283273 | 22盐城国投SCP003 | 500.68 | 9.15% |
2022-09-30 | 102100223 | 21金坛投资MTN001 | 528.64 | 8.75% |
公告&资料
