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 | 127017 | 万青转债 | 0.11 | 0% |
| 2025-03-31 | 128130 | 景兴转债 | 0.12 | 0% |
| 2025-03-31 | 113563 | 柳药转债 | 0.11 | 0% |
| 2025-03-31 | 127025 | 冀东转债 | 0.21 | 0% |
| 2025-03-31 | 123107 | 温氏转债 | 0.12 | 0% |
| 2025-03-31 | 113673 | 岱美转债 | 0.12 | 0% |
| 2025-03-31 | 128135 | 洽洽转债 | 0.23 | 0% |
| 2025-03-31 | 113052 | 兴业转债 | 0.12 | 0% |
| 2025-03-31 | 127085 | 韵达转债 | 0.11 | 0% |
| 2025-03-31 | 113655 | 欧22转债 | 0.11 | 0% |
| 2025-03-31 | 113043 | 财通转债 | 0.12 | 0% |
| 2025-03-31 | 113669 | 景23转债 | 0.15 | 0% |
| 2024-12-31 | 230019 | 23附息国债19 | 745.78 | 13.77% |
| 2024-12-31 | 240643 | 24海通03 | 515.97 | 9.53% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 306.14 | 5.65% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 301.03 | 5.56% |
| 2024-12-31 | 019733 | 24国债02 | 203.82 | 3.76% |
| 2024-12-31 | 127018 | 本钢转债 | 8.41 | 0.16% |
| 2024-12-31 | 127025 | 冀东转债 | 3.37 | 0.06% |
| 2024-12-31 | 123107 | 温氏转债 | 1.92 | 0.04% |
公告&资料
