中加聚庆六个月定开A(009164)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2020020 | 20华融湘江永续债 | 1041.81 | 9.18% |
2025-03-31 | 242400004 | 24邮储永续债01 | 1022.84 | 9.02% |
2025-03-31 | 102281419 | 22淮北建投MTN003 | 831.29 | 7.33% |
2025-03-31 | 242480004 | 24华夏银行永续债01 | 720.41 | 6.35% |
2025-03-31 | 232400014 | 24民生银行二级资本债01 | 717.48 | 6.33% |
2025-03-31 | 132026 | G三峡EB2 | 67.99 | 0.6% |
2025-03-31 | 127084 | 柳工转2 | 60.1 | 0.53% |
2025-03-31 | 113049 | 长汽转债 | 54.13 | 0.48% |
2025-03-31 | 113616 | 韦尔转债 | 50.5 | 0.45% |
2025-03-31 | 110079 | 杭银转债 | 44.23 | 0.39% |
2025-03-31 | 113047 | 旗滨转债 | 36.88 | 0.33% |
2025-03-31 | 128136 | 立讯转债 | 36.13 | 0.32% |
2025-03-31 | 113050 | 南银转债 | 36.72 | 0.32% |
2025-03-31 | 127064 | 杭氧转债 | 28.15 | 0.25% |
2025-03-31 | 128134 | 鸿路转债 | 26.81 | 0.24% |
2025-03-31 | 113059 | 福莱转债 | 26.22 | 0.23% |
2025-03-31 | 127085 | 韵达转债 | 26.09 | 0.23% |
2025-03-31 | 127050 | 麒麟转债 | 22.48 | 0.2% |
2025-03-31 | 111014 | 李子转债 | 20.1 | 0.18% |
2025-03-31 | 118003 | 华兴转债 | 19.08 | 0.17% |
公告&资料
