创金合信鑫祥C(010606)
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 | 710.4 | 12.59% |
2025-03-31 | 212380009 | 23长沙银行债01 | 410.8 | 7.28% |
2025-03-31 | 212480004 | 24华夏银行债01 | 404.44 | 7.17% |
2025-03-31 | 2420013 | 24北京银行01 | 404.15 | 7.16% |
2025-03-31 | 212480058 | 24交行债02BC | 353.8 | 6.27% |
2025-03-31 | 127018 | 本钢转债 | 36.8 | 0.65% |
2025-03-31 | 128141 | 旺能转债 | 17.74 | 0.31% |
2025-03-31 | 123158 | 宙邦转债 | 15.32 | 0.27% |
2025-03-31 | 113666 | 爱玛转债 | 15.5 | 0.27% |
2025-03-31 | 128132 | 交建转债 | 8.65 | 0.15% |
2025-03-31 | 127020 | 中金转债 | 6.23 | 0.11% |
2025-03-31 | 113634 | 珀莱转债 | 4.37 | 0.08% |
2025-03-31 | 128081 | 海亮转债 | 3.54 | 0.06% |
2025-03-31 | 113584 | 家悦转债 | 2.77 | 0.05% |
2025-03-31 | 123091 | 长海转债 | 0.57 | 0.01% |
2025-03-31 | 113673 | 岱美转债 | 0.12 | 0% |
2025-03-31 | 123107 | 温氏转债 | 0.12 | 0% |
2025-03-31 | 113669 | 景23转债 | 0.15 | 0% |
2025-03-31 | 113052 | 兴业转债 | 0.12 | 0% |
2025-03-31 | 113616 | 韦尔转债 | 0.12 | 0% |
公告&资料
