西部利得聚兴一年定开C(010374)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 118049 | 汇成转债 | 40.56 | 0.7% |
2025-03-31 | 123145 | 药石转债 | 38.2 | 0.66% |
2025-03-31 | 113677 | 华懋转债 | 37.86 | 0.65% |
2025-03-31 | 111016 | 神通转债 | 36.73 | 0.63% |
2025-03-31 | 111019 | 宏柏转债 | 36.04 | 0.62% |
2025-03-31 | 127027 | 能化转债 | 34.78 | 0.6% |
2025-03-31 | 113640 | 苏利转债 | 34.67 | 0.6% |
2024-12-31 | 240210 | 24国开10 | 1066.75 | 19.24% |
2024-12-31 | 019740 | 24国债09 | 1012.63 | 18.26% |
2024-12-31 | 240421 | 24农发21 | 1008.16 | 18.18% |
2024-12-31 | 232380078 | 23交行二级资本债01A | 529.63 | 9.55% |
2024-12-31 | 019547 | 16国债19 | 184.79 | 3.33% |
2024-12-31 | 118028 | 会通转债 | 75.63 | 1.36% |
2024-12-31 | 127039 | 北港转债 | 62.5 | 1.13% |
2024-12-31 | 123193 | 海能转债 | 55.38 | 1% |
2024-12-31 | 127098 | 欧晶转债 | 53.93 | 0.97% |
2024-12-31 | 113549 | 白电转债 | 50.68 | 0.91% |
2024-12-31 | 123225 | 翔丰转债 | 50.1 | 0.9% |
2024-12-31 | 110084 | 贵燃转债 | 49 | 0.88% |
2024-12-31 | 123182 | 广联转债 | 48.36 | 0.87% |
公告&资料
