大成汇享一年持有A(009796)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113649 | 丰山转债 | 17.48 | 0.33% |
2024-12-31 | 110086 | 精工转债 | 14.75 | 0.28% |
2024-12-31 | 118042 | 奥维转债 | 14.78 | 0.28% |
2024-12-31 | 123122 | 富瀚转债 | 12.15 | 0.23% |
2024-12-31 | 113606 | 荣泰转债 | 12.12 | 0.23% |
2024-12-31 | 127089 | 晶澳转债 | 9.48 | 0.18% |
2024-12-31 | 118035 | 国力转债 | 9.21 | 0.18% |
2024-12-31 | 113657 | 再22转债 | 7.99 | 0.15% |
2024-12-31 | 113052 | 兴业转债 | 8.13 | 0.15% |
2024-12-31 | 118010 | 洁特转债 | 7.52 | 0.14% |
2024-12-31 | 111014 | 李子转债 | 5.07 | 0.1% |
2024-09-30 | 092303003 | 23进出口行二级资本债01 | 2081.07 | 43.29% |
2024-09-30 | 113065 | 齐鲁转债 | 276.53 | 5.75% |
2024-09-30 | 019740 | 24国债09 | 201.57 | 4.19% |
2024-09-30 | 019733 | 24国债02 | 60.9 | 1.27% |
2024-09-30 | 113052 | 兴业转债 | 7.88 | 0.16% |
2024-06-30 | 092303003 | 23进出口行二级资本债01 | 2078.29 | 44.31% |
2024-06-30 | 230205 | 23国开05 | 532.54 | 11.35% |
2024-06-30 | 019709 | 23国债16 | 253.9 | 5.41% |
2024-06-30 | 113065 | 齐鲁转债 | 162.67 | 3.47% |
公告&资料
