民生加银鑫享D(007955)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113057 | 中银转债 | 149.33 | 0.81% |
2023-03-31 | 113044 | 大秦转债 | 94.62 | 0.52% |
2023-03-31 | 113058 | 友发转债 | 58.78 | 0.32% |
2023-03-31 | 127046 | 百润转债 | 57.41 | 0.31% |
2023-03-31 | 113631 | 皖天转债 | 55.48 | 0.3% |
2023-03-31 | 128087 | 孚日转债 | 53.92 | 0.29% |
2023-03-31 | 110072 | 广汇转债 | 43.71 | 0.24% |
2023-03-31 | 127016 | 鲁泰转债 | 42.22 | 0.23% |
2023-03-31 | 127053 | 豪美转债 | 38.13 | 0.21% |
2023-03-31 | 123075 | 贝斯转债 | 25.31 | 0.14% |
2023-03-31 | 123063 | 大禹转债 | 21.54 | 0.12% |
2023-03-31 | 110058 | 永鼎转债 | 19.56 | 0.11% |
2023-03-31 | 113530 | 大丰转债 | 20.69 | 0.11% |
2023-03-31 | 123067 | 斯莱转债 | 17.73 | 0.1% |
2023-03-31 | 128097 | 奥佳转债 | 18.56 | 0.1% |
2023-03-31 | 123044 | 红相转债 | 15.67 | 0.09% |
2022-12-31 | 200203 | 20国开03 | 5755.77 | 29.96% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 10.6% |
2022-12-31 | 1928010 | 19平安银行二级 | 1048.03 | 5.45% |
2022-12-31 | 2120003 | 21重庆银行小微债01 | 1040.98 | 5.42% |
公告&资料
