中邮兴荣价值一年持有(011001)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 899.47 | 5.52% |
2025-03-31 | 113065 | 齐鲁转债 | 286.83 | 1.76% |
2024-12-31 | 019733 | 24国债02 | 917.2 | 5.32% |
2024-12-31 | 113065 | 齐鲁转债 | 284.4 | 1.65% |
2024-12-31 | 110059 | 浦发转债 | 272.5 | 1.58% |
2024-12-31 | 113056 | 重银转债 | 117.96 | 0.68% |
2024-12-31 | 110064 | 建工转债 | 110.95 | 0.64% |
2024-12-31 | 110095 | 双良转债 | 101.29 | 0.59% |
2024-09-30 | 019733 | 24国债02 | 1015.07 | 4.82% |
2024-09-30 | 113065 | 齐鲁转债 | 683.63 | 3.25% |
2024-09-30 | 110059 | 浦发转债 | 664.86 | 3.16% |
2024-09-30 | 113623 | 凤21转债 | 227.54 | 1.08% |
2024-06-30 | 019733 | 24国债02 | 1111.8 | 5.14% |
2024-06-30 | 113065 | 齐鲁转债 | 683.99 | 3.16% |
2024-06-30 | 110059 | 浦发转债 | 661.65 | 3.06% |
2024-06-30 | 113671 | 武进转债 | 366.01 | 1.69% |
2024-06-30 | 113623 | 凤21转债 | 247.69 | 1.15% |
2023-12-31 | 127100 | 神码转债 | 40.97 | 0.14% |
公告&资料
