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 |
2024-03-31 | 127045 | 牧原转债 | 5.27 | 0.11% |
2024-03-31 | 113045 | 环旭转债 | 4.9 | 0.1% |
2024-03-31 | 113046 | 金田转债 | 4.94 | 0.1% |
2023-12-31 | 200212 | 20国开12 | 2062.21 | 37.91% |
2023-12-31 | 190204 | 19国开04 | 1059.55 | 19.48% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 417.58 | 7.68% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 414.32 | 7.62% |
2023-12-31 | 019709 | 23国债16 | 291.52 | 5.36% |
2023-12-31 | 132026 | G三峡EB2 | 228.61 | 4.2% |
2023-09-30 | 190204 | 19国开04 | 2102.36 | 30.86% |
2023-09-30 | 200212 | 20国开12 | 2048.02 | 30.06% |
2023-09-30 | 110059 | 浦发转债 | 450.71 | 6.62% |
2023-09-30 | 132026 | G三峡EB2 | 224.05 | 3.29% |
2023-06-30 | 200212 | 20国开12 | 2105.42 | 28.02% |
2023-06-30 | 190204 | 19国开04 | 2090.21 | 27.81% |
2023-06-30 | 113042 | 上银转债 | 454.51 | 6.05% |
2023-06-30 | 110059 | 浦发转债 | 447.72 | 5.96% |
2023-06-30 | 019679 | 22国债14 | 386.83 | 5.15% |
2023-06-30 | 113013 | 国君转债 | 224.95 | 2.99% |
2023-06-30 | 132026 | G三峡EB2 | 221.35 | 2.95% |
公告&资料
