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 |
2024-06-30 | 2128042 | 21兴业银行二级02 | 739.64 | 7.03% |
2024-06-30 | 123213 | 天源转债 | 49.88 | 0.47% |
2024-06-30 | 123182 | 广联转债 | 46.56 | 0.44% |
2024-06-30 | 118028 | 会通转债 | 46.11 | 0.44% |
2024-06-30 | 113663 | 新化转债 | 45.55 | 0.43% |
2024-06-30 | 118036 | 力合转债 | 45.01 | 0.43% |
2024-06-30 | 118038 | 金宏转债 | 44.61 | 0.42% |
2024-06-30 | 127078 | 优彩转债 | 44.64 | 0.42% |
2024-06-30 | 113056 | 重银转债 | 43.38 | 0.41% |
2024-06-30 | 110089 | 兴发转债 | 33.71 | 0.32% |
2024-06-30 | 127039 | 北港转债 | 24.19 | 0.23% |
2024-06-30 | 123169 | 正海转债 | 21.62 | 0.21% |
2024-03-31 | 102380798 | 23天马电子MTN002 | 1048.92 | 10.01% |
2024-03-31 | 184179 | 21汉江04 | 1012.95 | 9.66% |
2024-03-31 | 019702 | 23国债09 | 924.79 | 8.82% |
2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 747.8 | 7.13% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 728.02 | 6.95% |
2024-03-31 | 123209 | 聚隆转债 | 96.98 | 0.93% |
2024-03-31 | 127086 | 恒邦转债 | 72.36 | 0.69% |
2024-03-31 | 123184 | 天阳转债 | 70.79 | 0.68% |
公告&资料
