创金合信鑫瑞C(011443)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212380032 | 24浦发银行债01 | 303.13 | 8.96% |
2025-03-31 | 2080082 | 20五华公共债 | 254.44 | 7.52% |
2025-03-31 | 2180098 | 21荔城国投债 | 207.85 | 6.14% |
2025-03-31 | 102382359 | 23黄冈城投MTN005 | 204.61 | 6.05% |
2025-03-31 | 2420030 | 24南京银行02 | 203.81 | 6.02% |
2025-03-31 | 110064 | 建工转债 | 18.69 | 0.55% |
2025-03-31 | 123107 | 温氏转债 | 18.1 | 0.53% |
2025-03-31 | 110081 | 闻泰转债 | 16.76 | 0.5% |
2025-03-31 | 127015 | 希望转债 | 16.16 | 0.48% |
2025-03-31 | 127022 | 恒逸转债 | 15.76 | 0.47% |
2025-03-31 | 123247 | 万凯转债 | 11.98 | 0.35% |
2025-03-31 | 128128 | 齐翔转2 | 11.74 | 0.35% |
2025-03-31 | 128081 | 海亮转债 | 11.41 | 0.34% |
2025-03-31 | 110095 | 双良转债 | 11.45 | 0.34% |
2025-03-31 | 113033 | 利群转债 | 11.28 | 0.33% |
2025-03-31 | 123216 | 科顺转债 | 11.06 | 0.33% |
2025-03-31 | 127049 | 希望转2 | 10.89 | 0.32% |
2025-03-31 | 118034 | 晶能转债 | 10.64 | 0.31% |
2025-03-31 | 118022 | 锂科转债 | 5.25 | 0.16% |
2024-12-31 | 212380032 | 24浦发银行债01 | 310.59 | 9.76% |
公告&资料
