国金惠诚A(010249)
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 |
| 2025-03-31 | 110087 | 天业转债 | 53.23 | 0.1% |
| 2025-03-31 | 123247 | 万凯转债 | 47.94 | 0.09% |
| 2025-03-31 | 113639 | 华正转债 | 45.64 | 0.09% |
| 2025-03-31 | 113064 | 东材转债 | 47.04 | 0.09% |
| 2025-03-31 | 123119 | 康泰转2 | 48.73 | 0.09% |
| 2025-03-31 | 127089 | 晶澳转债 | 45.13 | 0.09% |
| 2025-03-31 | 128105 | 长集转债 | 48.76 | 0.09% |
| 2025-03-31 | 110079 | 杭银转债 | 38.24 | 0.07% |
| 2025-03-31 | 127073 | 天赐转债 | 33.26 | 0.06% |
| 2025-03-31 | 110059 | 浦发转债 | 32.66 | 0.06% |
| 2025-03-31 | 127016 | 鲁泰转债 | 23.84 | 0.05% |
| 2025-03-31 | 128138 | 侨银转债 | 25.13 | 0.05% |
| 2025-03-31 | 123161 | 强联转债 | 26.22 | 0.05% |
| 2025-03-31 | 127061 | 美锦转债 | 21.44 | 0.04% |
| 2024-12-31 | 240210 | 24国开10 | 2133.5 | 6.44% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 2038.86 | 6.15% |
| 2024-12-31 | 102484312 | 24中广核MTN005(科创票据) | 2016.6 | 6.09% |
| 2024-12-31 | 019752 | 24特国05 | 1905.76 | 5.75% |
| 2024-12-31 | 019743 | 24国债11 | 1760.52 | 5.31% |
| 2024-12-31 | 113021 | 中信转债 | 287.58 | 0.87% |
公告&资料
