永赢鑫辰A(012681)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 128076 | 金轮转债 | 19.92 | 0.1% |
2025-03-31 | 113069 | 博23转债 | 19.78 | 0.1% |
2025-03-31 | 113598 | 法兰转债 | 19.8 | 0.1% |
2025-03-31 | 113648 | 巨星转债 | 20.41 | 0.1% |
2025-03-31 | 113542 | 好客转债 | 17.51 | 0.09% |
2025-03-31 | 127054 | 双箭转债 | 13.94 | 0.07% |
2025-03-31 | 128070 | 智能转债 | 11.09 | 0.06% |
2025-03-31 | 127041 | 弘亚转债 | 12.21 | 0.06% |
2025-03-31 | 127052 | 西子转债 | 11.83 | 0.06% |
2024-12-31 | 240210 | 24国开10 | 2133.5 | 8.15% |
2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 2075.28 | 7.93% |
2024-12-31 | 212380032 | 24浦发银行债01 | 2070.61 | 7.91% |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 2057.55 | 7.86% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 2053.95 | 7.85% |
2024-09-30 | 140229 | 14国开29 | 4160.54 | 9.3% |
2024-09-30 | 200203 | 20国开03 | 4111.55 | 9.19% |
2024-09-30 | 240308 | 24进出08 | 4005.44 | 8.96% |
2024-09-30 | 102381817 | 23盐城高新MTN001 | 3153.13 | 7.05% |
2024-09-30 | 232400033 | 24江南农商行二级资本债02 | 2949.72 | 6.6% |
2024-06-30 | 230208 | 23国开08 | 2043.91 | 11.38% |
公告&资料
