中海海誉C(011515)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110059 | 浦发转债 | 295.87 | 5.26% |
| 2024-06-30 | 019702 | 23国债09 | 277.59 | 4.93% |
| 2024-06-30 | 113052 | 兴业转债 | 258.32 | 4.59% |
| 2024-06-30 | 113042 | 上银转债 | 255.77 | 4.55% |
| 2024-03-31 | 108803 | 进出2102 | 3076.82 | 48.02% |
| 2024-03-31 | 110059 | 浦发转债 | 382.47 | 5.97% |
| 2024-03-31 | 018009 | 国开1803 | 251.41 | 3.92% |
| 2024-03-31 | 018015 | 国开2006 | 162.23 | 2.53% |
| 2024-03-31 | 018012 | 国开2003 | 114.06 | 1.78% |
| 2024-03-31 | 113056 | 重银转债 | 70 | 1.09% |
| 2024-03-31 | 113042 | 上银转债 | 63.89 | 1% |
| 2024-03-31 | 113052 | 兴业转债 | 63.86 | 1% |
| 2023-12-31 | 108803 | 进出2102 | 4062.61 | 58.51% |
| 2023-12-31 | 110059 | 浦发转债 | 300.5 | 4.33% |
| 2023-12-31 | 018009 | 国开1803 | 243.11 | 3.5% |
| 2023-12-31 | 018015 | 国开2006 | 156.26 | 2.25% |
| 2023-12-31 | 018012 | 国开2003 | 116.38 | 1.68% |
| 2023-09-30 | 108803 | 进出2102 | 4039.44 | 54.74% |
| 2023-09-30 | 110059 | 浦发转债 | 377.92 | 5.12% |
| 2023-09-30 | 018009 | 国开1803 | 238.83 | 3.24% |
公告&资料
