融通稳健增长一年持有C(012114)
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 |
2024-09-30 | 110048 | 福能转债 | 3.9 | 0.05% |
2024-09-30 | 111017 | 蓝天转债 | 3.04 | 0.04% |
2024-09-30 | 127084 | 柳工转2 | 3.27 | 0.04% |
2024-09-30 | 110077 | 洪城转债 | 3.72 | 0.04% |
2024-09-30 | 110079 | 杭银转债 | 2.43 | 0.03% |
2024-09-30 | 127027 | 能化转债 | 2.38 | 0.03% |
2024-09-30 | 113044 | 大秦转债 | 2.38 | 0.03% |
2024-09-30 | 113050 | 南银转债 | 2.51 | 0.03% |
2024-09-30 | 113066 | 平煤转债 | 2.81 | 0.03% |
2024-06-30 | 2028042 | 20兴业银行永续债 | 1067.48 | 10.41% |
2024-06-30 | 2020016 | 20江苏银行永续债 | 1022.48 | 9.98% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 1022.39 | 9.97% |
2024-06-30 | 137963 | 22建银07 | 1021.15 | 9.96% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 1017.22 | 9.92% |
2024-06-30 | 110059 | 浦发转债 | 441.1 | 4.3% |
2024-03-31 | 110059 | 浦发转债 | 1089.97 | 9.18% |
2024-03-31 | 2028042 | 20兴业银行永续债 | 1055.67 | 8.89% |
2024-03-31 | 2020016 | 20江苏银行永续债 | 1051.1 | 8.86% |
2024-03-31 | 2028014 | 20中国银行永续债01 | 1041.84 | 8.78% |
2024-03-31 | 230411 | 23农发11 | 1013.79 | 8.54% |
公告&资料
