中金恒远一年持有(011293)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128081 | 海亮转债 | 16.2 | 0.16% |
2023-06-30 | 127066 | 科利转债 | 15.81 | 0.15% |
2023-06-30 | 128075 | 远东转债 | 15.13 | 0.15% |
2023-06-30 | 123090 | 三诺转债 | 11.74 | 0.11% |
2023-06-30 | 113632 | 鹤21转债 | 5.69 | 0.06% |
2023-03-31 | 102000901 | 20晋交投MTN002 | 1041.62 | 8.76% |
2023-03-31 | 102001507 | 20晋煤MTN014 | 1041.8 | 8.76% |
2023-03-31 | 102102165 | 21诚通控股MTN006 | 1021.49 | 8.59% |
2023-03-31 | 102002066 | 20汇金MTN010A | 1019.13 | 8.57% |
2023-03-31 | 042280326 | 22顺德投资CP001 | 1016.53 | 8.55% |
2023-03-31 | 113044 | 大秦转债 | 89.77 | 0.76% |
2023-03-31 | 110053 | 苏银转债 | 62.29 | 0.52% |
2023-03-31 | 113050 | 南银转债 | 62.27 | 0.52% |
2023-03-31 | 127032 | 苏行转债 | 61.73 | 0.52% |
2023-03-31 | 110079 | 杭银转债 | 59.37 | 0.5% |
2023-03-31 | 127066 | 科利转债 | 41.86 | 0.35% |
2023-03-31 | 127042 | 嘉美转债 | 35.69 | 0.3% |
2023-03-31 | 127035 | 濮耐转债 | 31.73 | 0.27% |
2023-03-31 | 127056 | 中特转债 | 30.99 | 0.26% |
2023-03-31 | 113062 | 常银转债 | 25.13 | 0.21% |
公告&资料
