淳厚益加增强A(010513)
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 | 019740 | 24国债09 | 50.74 | 28.5% |
2025-03-31 | 019749 | 24国债15 | 30.26 | 16.99% |
2025-03-31 | 019758 | 24国债21 | 30.13 | 16.92% |
2025-03-31 | 019742 | 24特国01 | 11.07 | 6.22% |
2025-03-31 | 019744 | 24特国02 | 10.65 | 5.98% |
2025-03-31 | 110059 | 浦发转债 | 8.71 | 4.89% |
2025-03-31 | 127025 | 冀东转债 | 7.32 | 4.11% |
2024-12-31 | 019740 | 24国债09 | 30.38 | 7.95% |
2024-12-31 | 019749 | 24国债15 | 30.23 | 7.91% |
2024-12-31 | 019758 | 24国债21 | 30.13 | 7.89% |
2024-12-31 | 149805 | 22广开01 | 20.44 | 5.35% |
2024-12-31 | 110059 | 浦发转债 | 10.9 | 2.85% |
2024-12-31 | 127025 | 冀东转债 | 9.47 | 2.48% |
2024-12-31 | 110085 | 通22转债 | 8.85 | 2.32% |
2024-12-31 | 127022 | 恒逸转债 | 8.22 | 2.15% |
2024-12-31 | 127089 | 晶澳转债 | 5.99 | 1.57% |
2024-12-31 | 118022 | 锂科转债 | 5.14 | 1.35% |
2024-12-31 | 118030 | 睿创转债 | 3.96 | 1.04% |
2024-09-30 | 102281280 | 22新建元MTN001 | 5077.61 | 12.09% |
2024-09-30 | 102281206 | 22上海城开MTN001 | 3033.85 | 7.22% |
公告&资料
