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 |
| 2024-12-31 | 127014 | 北方转债 | 11.08 | 0.1% |
| 2024-12-31 | 127030 | 盛虹转债 | 11.87 | 0.1% |
| 2024-12-31 | 128132 | 交建转债 | 11.15 | 0.1% |
| 2024-12-31 | 128144 | 利民转债 | 11.69 | 0.1% |
| 2024-12-31 | 127066 | 科利转债 | 9.94 | 0.09% |
| 2024-12-31 | 110084 | 贵燃转债 | 9.31 | 0.08% |
| 2024-12-31 | 113634 | 珀莱转债 | 9.09 | 0.08% |
| 2024-12-31 | 113669 | 景23转债 | 9.69 | 0.08% |
| 2024-12-31 | 128135 | 洽洽转债 | 9.51 | 0.08% |
| 2024-12-31 | 128130 | 景兴转债 | 7.77 | 0.07% |
| 2024-12-31 | 127045 | 牧原转债 | 8.21 | 0.07% |
| 2024-09-30 | 102381496 | 23上饶城投MTN002 | 1030.76 | 9.17% |
| 2024-09-30 | 2320005 | 23厦门国际银行三农债01 | 1029.24 | 9.16% |
| 2024-09-30 | 2020020 | 20华融湘江永续债 | 1030.06 | 9.16% |
| 2024-09-30 | 242400004 | 24邮储永续债01 | 1025.59 | 9.13% |
| 2024-09-30 | 042480102 | 24武清经开CP001 | 1014.65 | 9.03% |
| 2024-09-30 | 132026 | G三峡EB2 | 51.67 | 0.46% |
| 2024-09-30 | 127084 | 柳工转2 | 39.09 | 0.35% |
| 2024-09-30 | 113049 | 长汽转债 | 37.11 | 0.33% |
| 2024-09-30 | 113616 | 韦尔转债 | 35.85 | 0.32% |
公告&资料
