中融景颐6个月持有A(010683)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110059 | 浦发转债 | 1077.8 | 9.14% |
2025-03-31 | 242480004 | 24华夏银行永续债01 | 1029.15 | 8.73% |
2025-03-31 | 240252 | 23平证15 | 1024.47 | 8.69% |
2025-03-31 | 102484089 | 24云能投MTN021 | 1024.43 | 8.69% |
2025-03-31 | 115703 | 23招证G8 | 1023.95 | 8.68% |
2025-03-31 | 113052 | 兴业转债 | 69.11 | 0.59% |
2024-12-31 | 110059 | 浦发转债 | 1079.1 | 8.27% |
2024-12-31 | 102481269 | 24冀中能源MTN006(科创票据) | 1052.81 | 8.07% |
2024-12-31 | 102481128 | 24山西建投MTN003A | 1051.05 | 8.06% |
2024-12-31 | 242480004 | 24华夏银行永续债01 | 1034.7 | 7.93% |
2024-12-31 | 242480081 | 24苏州银行永续债01 | 1028.48 | 7.88% |
2024-12-31 | 113052 | 兴业转债 | 66.7 | 0.51% |
2024-09-30 | 110059 | 浦发转债 | 1097.03 | 7.83% |
2024-09-30 | 102481269 | 24冀中能源MTN006(科创票据) | 1035.56 | 7.39% |
2024-09-30 | 102481128 | 24山西建投MTN003A | 1034.59 | 7.38% |
2024-09-30 | 240252 | 23平证15 | 1034.61 | 7.38% |
2024-09-30 | 137904 | 22海通06 | 1024.96 | 7.31% |
2024-09-30 | 113052 | 兴业转债 | 64.69 | 0.46% |
2024-06-30 | 110059 | 浦发转债 | 1102.75 | 7.25% |
2024-06-30 | 019727 | 23国债24 | 1069.1 | 7.03% |
公告&资料
