中加聚隆六个月持有C(010546)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110079 | 杭银转债 | 8.57 | 0.23% |
2024-06-30 | 128136 | 立讯转债 | 8.45 | 0.23% |
2024-06-30 | 113044 | 大秦转债 | 8.06 | 0.22% |
2024-06-30 | 113049 | 长汽转债 | 7.27 | 0.2% |
2024-06-30 | 123108 | 乐普转2 | 7.01 | 0.19% |
2024-06-30 | 127083 | 山路转债 | 7.05 | 0.19% |
2024-06-30 | 113045 | 环旭转债 | 5.35 | 0.15% |
2024-06-30 | 127045 | 牧原转债 | 5.44 | 0.15% |
2024-06-30 | 113047 | 旗滨转债 | 4.39 | 0.12% |
2024-06-30 | 113053 | 隆22转债 | 4.48 | 0.12% |
2024-06-30 | 113641 | 华友转债 | 4.16 | 0.11% |
2024-06-30 | 127030 | 盛虹转债 | 3.86 | 0.11% |
2024-06-30 | 127089 | 晶澳转债 | 3.79 | 0.1% |
2024-03-31 | 190204 | 19国开04 | 1033.42 | 21.72% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 419.02 | 8.81% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 406.45 | 8.54% |
2024-03-31 | 102380979 | 23景国资MTN001 | 331.06 | 6.96% |
2024-03-31 | 102280739 | 22津渤海MTN002 | 330.72 | 6.95% |
2024-03-31 | 132026 | G三峡EB2 | 30.07 | 0.63% |
2024-03-31 | 113061 | 拓普转债 | 10.14 | 0.21% |
公告&资料
