交银鸿福六个月持有C(010891)
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 | 184779 | 23国晟01 | 523.28 | 8.55% |
| 2025-03-31 | 102380048 | 23宜昌高新MTN001 | 516.48 | 8.44% |
| 2025-03-31 | 102281186 | 22三门峡MTN002(项目收益) | 516.8 | 8.44% |
| 2025-03-31 | 240911 | 24远东二 | 511.86 | 8.36% |
| 2025-03-31 | 241462 | 24松国01 | 503.74 | 8.23% |
| 2025-03-31 | 113665 | 汇通转债 | 7.45 | 0.12% |
| 2025-03-31 | 127103 | 东南转债 | 7.55 | 0.12% |
| 2025-03-31 | 123171 | 共同转债 | 6.1 | 0.1% |
| 2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 14.54% |
| 2024-12-31 | 102380048 | 23宜昌高新MTN001 | 539.55 | 7.44% |
| 2024-12-31 | 102380187 | 23嘉兴现代MTN001 | 527.26 | 7.27% |
| 2024-12-31 | 184779 | 23国晟01 | 522.07 | 7.2% |
| 2024-12-31 | 102281186 | 22三门峡MTN002(项目收益) | 514.35 | 7.09% |
| 2024-12-31 | 118023 | 广大转债 | 32.01 | 0.44% |
| 2024-12-31 | 113021 | 中信转债 | 27.26 | 0.38% |
| 2024-12-31 | 118031 | 天23转债 | 26.06 | 0.36% |
| 2024-12-31 | 110085 | 通22转债 | 23.44 | 0.32% |
| 2024-12-31 | 118040 | 宏微转债 | 20.59 | 0.28% |
| 2024-12-31 | 123233 | 凯盛转债 | 17.68 | 0.24% |
| 2024-12-31 | 123174 | 精锻转债 | 16.63 | 0.23% |
公告&资料
