大成民稳增长C(008847)
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 |
2023-12-31 | 2028017 | 20农业银行永续债01 | 1031.6 | 3.43% |
2023-12-31 | 113042 | 上银转债 | 196.33 | 0.65% |
2023-12-31 | 113052 | 兴业转债 | 40.36 | 0.13% |
2023-09-30 | 210316 | 21进出16 | 4091.21 | 10.66% |
2023-09-30 | 2028024 | 20中信银行二级 | 3071.28 | 8% |
2023-09-30 | 110059 | 浦发转债 | 1186.96 | 3.09% |
2023-09-30 | 102102055 | 21杭商贸MTN001 | 1039.16 | 2.71% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 1022.6 | 2.66% |
2023-09-30 | 113042 | 上银转债 | 194.47 | 0.51% |
2023-09-30 | 113052 | 兴业转债 | 40.86 | 0.11% |
2023-09-30 | 127058 | 科伦转债 | 26.93 | 0.07% |
2023-06-30 | 210316 | 21进出16 | 4208.58 | 15.41% |
2023-06-30 | 110059 | 浦发转债 | 1146.1 | 4.2% |
2023-06-30 | 1928018 | 19工商银行永续债 | 1059.97 | 3.88% |
2023-06-30 | 1928025 | 19交通银行永续债 | 1050.84 | 3.85% |
2023-06-30 | 152278 | 19皖投02 | 1039.1 | 3.81% |
2023-06-30 | 113042 | 上银转债 | 192.95 | 0.71% |
2023-06-30 | 113052 | 兴业转债 | 40.28 | 0.15% |
2023-06-30 | 127058 | 科伦转债 | 27.65 | 0.1% |
2023-03-31 | 210316 | 21进出16 | 4124.67 | 18.28% |
公告&资料
