创金合信鑫利C(008894)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028033 | 20建设银行二级 | 3098.16 | 9.27% |
2025-03-31 | 2028041 | 20工商银行二级01 | 3096.9 | 9.26% |
2025-03-31 | 2028038 | 20中国银行二级01 | 3097.12 | 9.26% |
2025-03-31 | 092318003 | 23农发清发03 | 3058.71 | 9.15% |
2025-03-31 | 09240301 | 24进出清发01 | 3036.6 | 9.08% |
2025-03-31 | 110059 | 浦发转债 | 54.43 | 0.16% |
2025-03-31 | 110095 | 双良转债 | 45.79 | 0.14% |
2025-03-31 | 127049 | 希望转2 | 32.68 | 0.1% |
2025-03-31 | 110081 | 闻泰转债 | 33.52 | 0.1% |
2025-03-31 | 123247 | 万凯转债 | 23.95 | 0.07% |
2025-03-31 | 110070 | 凌钢转债 | 23.07 | 0.07% |
2025-03-31 | 113052 | 兴业转债 | 23.39 | 0.07% |
2025-03-31 | 123216 | 科顺转债 | 22.12 | 0.07% |
2025-03-31 | 113037 | 紫银转债 | 22 | 0.07% |
2025-03-31 | 127085 | 韵达转债 | 19.27 | 0.06% |
2024-12-31 | 092318002 | 23农发清发02 | 3070.72 | 7.9% |
2024-12-31 | 092318003 | 23农发清发03 | 3052.72 | 7.86% |
2024-12-31 | 09230412 | 23农发清发12 | 3041.57 | 7.83% |
2024-12-31 | 09230422 | 23农发清发22 | 3043.4 | 7.83% |
2024-12-31 | 09240301 | 24进出清发01 | 3031.13 | 7.8% |
公告&资料
