中邮瑞享两年定开C(009416)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123186 | 志特转债 | 103.55 | 2.5% |
2024-12-31 | 110095 | 双良转债 | 101.29 | 2.45% |
2024-12-31 | 113674 | 华设转债 | 85.15 | 2.06% |
2024-12-31 | 128081 | 海亮转债 | 83.08 | 2.01% |
2024-12-31 | 118025 | 奕瑞转债 | 82.79 | 2% |
2024-12-31 | 110070 | 凌钢转债 | 79.33 | 1.92% |
2024-12-31 | 118013 | 道通转债 | 78.12 | 1.89% |
2024-12-31 | 110064 | 建工转债 | 77.67 | 1.88% |
2024-12-31 | 113061 | 拓普转债 | 75.33 | 1.82% |
2024-12-31 | 128141 | 旺能转债 | 72.32 | 1.75% |
2024-12-31 | 110090 | 爱迪转债 | 50.96 | 1.23% |
2024-03-31 | 018021 | 国开2303 | 4083.28 | 73.14% |
2023-12-31 | 018021 | 国开2303 | 3663.43 | 66.16% |
2023-03-31 | 128142 | 新乳转债 | 182.16 | 3.01% |
2022-06-30 | 200203 | 20国开03 | 10312.2 | 43.67% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 22.31% |
2022-03-31 | 200203 | 20国开03 | 10226.7 | 44.2% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 22.56% |
2021-12-31 | 200203 | 20国开03 | 10177 | 42.34% |
2021-12-31 | 190208 | 19国开08 | 5101 | 21.22% |
公告&资料
