恒越嘉鑫C(011417)
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 |
2024-06-30 | 118013 | 道通转债 | 5.71 | 0.1% |
2024-06-30 | 118041 | 星球转债 | 5.64 | 0.1% |
2024-06-30 | 123212 | 立中转债 | 5.88 | 0.1% |
2024-06-30 | 113662 | 豪能转债 | 5.01 | 0.09% |
2024-06-30 | 123193 | 海能转债 | 5.27 | 0.09% |
2024-06-30 | 127082 | 亚科转债 | 4.76 | 0.08% |
2024-06-30 | 127072 | 博实转债 | 0.06 | 0% |
2024-03-31 | 230208 | 23国开08 | 2993.04 | 24.48% |
2024-03-31 | 102281334 | 22陕投集团MTN002 | 520.91 | 4.26% |
2024-03-31 | 240172 | 23海国08 | 520.9 | 4.26% |
2024-03-31 | 230206 | 23国开06 | 509.43 | 4.17% |
2024-03-31 | 149805 | 22广开01 | 503.31 | 4.12% |
2024-03-31 | 110089 | 兴发转债 | 8.48 | 0.07% |
2024-03-31 | 127083 | 山路转债 | 8.31 | 0.07% |
2024-03-31 | 113674 | 华设转债 | 6.23 | 0.05% |
2024-03-31 | 123212 | 立中转债 | 5.65 | 0.05% |
2024-03-31 | 127074 | 麦米转2 | 5.62 | 0.05% |
2024-03-31 | 113662 | 豪能转债 | 4.54 | 0.04% |
2024-03-31 | 127082 | 亚科转债 | 4.79 | 0.04% |
2023-12-31 | 200305 | 20进出05 | 1031.92 | 8.53% |
公告&资料
