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 |
2023-06-30 | 019693 | 22国债28 | 10358 | 45.78% |
2023-06-30 | 113013 | 国君转债 | 1802.04 | 7.96% |
2023-06-30 | 019694 | 23国债01 | 1364.98 | 6.03% |
2023-06-30 | 102103363 | 21鲁能源MTN009A(高成长债) | 1025.5 | 4.53% |
2023-06-30 | 132026 | G三峡EB2 | 445.03 | 1.97% |
2023-06-30 | 128063 | 未来转债 | 259.11 | 1.15% |
2023-06-30 | 113044 | 大秦转债 | 207.93 | 0.92% |
2023-06-30 | 128023 | 亚太转债 | 184.07 | 0.81% |
2023-06-30 | 113054 | 绿动转债 | 180.93 | 0.8% |
2023-06-30 | 110047 | 山鹰转债 | 158.26 | 0.7% |
2023-06-30 | 110045 | 海澜转债 | 115.73 | 0.51% |
2023-06-30 | 110059 | 浦发转债 | 112.09 | 0.5% |
2023-06-30 | 110063 | 鹰19转债 | 113.22 | 0.5% |
2023-06-30 | 113532 | 海环转债 | 112.24 | 0.5% |
2023-06-30 | 127060 | 湘佳转债 | 111.2 | 0.49% |
2023-06-30 | 127049 | 希望转2 | 111.25 | 0.49% |
2023-06-30 | 123128 | 首华转债 | 98.02 | 0.43% |
2023-06-30 | 127062 | 垒知转债 | 79.33 | 0.35% |
2023-06-30 | 113046 | 金田转债 | 70.04 | 0.31% |
2023-06-30 | 113632 | 鹤21转债 | 53.3 | 0.24% |
公告&资料
