西部利得聚泰18个月定开债C(009019)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113654 | 永02转债 | 187.36 | 0.35% |
2024-09-30 | 127072 | 博实转债 | 181.35 | 0.34% |
2024-09-30 | 128087 | 孚日转债 | 181.67 | 0.34% |
2024-09-30 | 113666 | 爱玛转债 | 179.07 | 0.33% |
2024-09-30 | 123078 | 飞凯转债 | 175.05 | 0.33% |
2024-09-30 | 127093 | 章鼓转债 | 163.5 | 0.31% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 4388.71 | 8.27% |
2024-06-30 | 232480003 | 24恒丰银行二级资本债01 | 4160.96 | 7.84% |
2024-06-30 | 138962 | 23鲁金02 | 4127.28 | 7.78% |
2024-06-30 | 137996 | 22青信04 | 4119.01 | 7.76% |
2024-06-30 | 148257 | 23圆融K1 | 4091.33 | 7.71% |
2024-06-30 | 118028 | 会通转债 | 461.11 | 0.87% |
2024-06-30 | 127078 | 优彩转债 | 446.45 | 0.84% |
2024-06-30 | 127039 | 北港转债 | 423.24 | 0.8% |
2024-06-30 | 111008 | 沿浦转债 | 357.32 | 0.67% |
2024-06-30 | 113065 | 齐鲁转债 | 341.99 | 0.64% |
2024-06-30 | 113663 | 新化转债 | 341.6 | 0.64% |
2024-06-30 | 118038 | 金宏转债 | 334.59 | 0.63% |
2024-06-30 | 113669 | 景23转债 | 330.82 | 0.62% |
2024-06-30 | 113050 | 南银转债 | 313.53 | 0.59% |
公告&资料
