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 |
2024-06-30 | 113563 | 柳药转债 | 91.88 | 0.51% |
2024-06-30 | 113638 | 台21转债 | 89.67 | 0.5% |
2024-06-30 | 113069 | 博23转债 | 88.29 | 0.49% |
2024-06-30 | 123192 | 科思转债 | 76.88 | 0.42% |
2024-06-30 | 123130 | 设研转债 | 72.23 | 0.4% |
2024-06-30 | 118009 | 华锐转债 | 64.66 | 0.36% |
2024-06-30 | 128108 | 蓝帆转债 | 54.66 | 0.3% |
2024-06-30 | 132026 | G三峡EB2 | 51.78 | 0.29% |
2024-06-30 | 128087 | 孚日转债 | 47.51 | 0.26% |
2024-06-30 | 113648 | 巨星转债 | 26.04 | 0.14% |
2024-06-30 | 123131 | 奥飞转债 | 15.58 | 0.09% |
2024-06-30 | 127094 | 红墙转债 | 1.82 | 0.01% |
2024-06-30 | 118030 | 睿创转债 | 2.21 | 0.01% |
2024-03-31 | 188875 | 21华泰14 | 1098.83 | 7.3% |
2024-03-31 | 102100943 | 21高淳经开MTN002 | 1050.17 | 6.98% |
2024-03-31 | 102101221 | 21沛县城投MTN001 | 1047.19 | 6.96% |
2024-03-31 | 102100816 | 21江宁水MTN002 | 1046.75 | 6.96% |
2024-03-31 | 102101336 | 21浦口城乡MTN002 | 1034 | 6.87% |
2024-03-31 | 127020 | 中金转债 | 866.07 | 5.76% |
2024-03-31 | 110068 | 龙净转债 | 760.7 | 5.06% |
公告&资料
