金信民达纯债C(008572)
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 |
2025-03-31 | 019724 | 23国债21 | 623.86 | 7.54% |
2025-03-31 | 019748 | 24国债14 | 615.24 | 7.43% |
2025-03-31 | 019749 | 24国债15 | 585 | 7.07% |
2025-03-31 | 113024 | 核建转债 | 524.5 | 6.34% |
2025-03-31 | 018009 | 国开1803 | 475.04 | 5.74% |
2025-03-31 | 110063 | 鹰19转债 | 394.72 | 4.77% |
2025-03-31 | 127060 | 湘佳转债 | 224.18 | 2.71% |
2025-03-31 | 128138 | 侨银转债 | 188.47 | 2.28% |
2025-03-31 | 113046 | 金田转债 | 94.31 | 1.14% |
2025-03-31 | 127034 | 绿茵转债 | 88.96 | 1.07% |
2025-03-31 | 110059 | 浦发转债 | 65.32 | 0.79% |
2025-03-31 | 127016 | 鲁泰转债 | 44.99 | 0.54% |
2025-03-31 | 113542 | 好客转债 | 42.15 | 0.51% |
2025-03-31 | 113624 | 正川转债 | 35.11 | 0.42% |
2025-03-31 | 123165 | 回天转债 | 22.1 | 0.27% |
2025-03-31 | 127025 | 冀东转债 | 20.93 | 0.25% |
2025-03-31 | 111009 | 盛泰转债 | 20.95 | 0.25% |
2025-03-31 | 128097 | 奥佳转债 | 10.98 | 0.13% |
2024-12-31 | 019743 | 24国债11 | 748.48 | 10.01% |
2024-12-31 | 018009 | 国开1803 | 664.07 | 8.89% |
公告&资料
