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 |
2024-12-31 | 123158 | 宙邦转债 | 1.43 | 0.03% |
2024-12-31 | 113673 | 岱美转债 | 0.12 | 0% |
2024-12-31 | 128130 | 景兴转债 | 0.12 | 0% |
2024-12-31 | 128135 | 洽洽转债 | 0.23 | 0% |
2024-12-31 | 127031 | 洋丰转债 | 0.11 | 0% |
2024-12-31 | 127017 | 万青转债 | 0.11 | 0% |
2024-12-31 | 127046 | 百润转债 | 0.11 | 0% |
2024-12-31 | 113669 | 景23转债 | 0.13 | 0% |
2024-12-31 | 113655 | 欧22转债 | 0.11 | 0% |
2024-12-31 | 113033 | 利群转债 | 0.11 | 0% |
2024-12-31 | 127085 | 韵达转债 | 0.11 | 0% |
2024-12-31 | 113052 | 兴业转债 | 0.11 | 0% |
2024-12-31 | 128081 | 海亮转债 | 0.12 | 0% |
2024-12-31 | 113050 | 南银转债 | 0.13 | 0% |
2024-09-30 | 019728 | 23国债25 | 155.26 | 9.13% |
2024-09-30 | 232480006 | 24建行二级资本债01A | 154.69 | 9.1% |
2024-09-30 | 212480009 | 24上海银行债01 | 142.2 | 8.36% |
2024-09-30 | 312410002 | 24中行TLAC非资本债01B | 141.22 | 8.31% |
2024-09-30 | 242400009 | 24农行永续债02 | 141.03 | 8.3% |
2024-09-30 | 113052 | 兴业转债 | 46.63 | 2.74% |
公告&资料
