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 |
2024-06-30 | 232400016 | 24江南农商行二级资本债01 | 1541.4 | 8.58% |
2024-06-30 | 240203 | 24国开03 | 1531.15 | 8.52% |
2024-06-30 | 112403142 | 24农业银行CD142 | 1472.84 | 8.2% |
2024-06-30 | 112417105 | 24光大银行CD105 | 1472.98 | 8.2% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 1026.28 | 9.18% |
2024-03-31 | 102001925 | 20九龙江MTN004 | 733.16 | 6.56% |
2024-03-31 | 019703 | 23国债10 | 713.62 | 6.38% |
2024-03-31 | 188503 | 21中铁03 | 713.83 | 6.38% |
2024-03-31 | 102480800 | 24澳柯玛集MTN001 | 701.53 | 6.27% |
2024-03-31 | 118012 | 微芯转债 | 45.37 | 0.41% |
2024-03-31 | 127020 | 中金转债 | 38.65 | 0.35% |
2024-03-31 | 113532 | 海环转债 | 36.51 | 0.33% |
2024-03-31 | 110084 | 贵燃转债 | 32.35 | 0.29% |
2024-03-31 | 123171 | 共同转债 | 31.59 | 0.28% |
2024-03-31 | 127018 | 本钢转债 | 29.85 | 0.27% |
2024-03-31 | 113021 | 中信转债 | 30.6 | 0.27% |
2024-03-31 | 113062 | 常银转债 | 30.33 | 0.27% |
2024-03-31 | 113055 | 成银转债 | 30.37 | 0.27% |
2024-03-31 | 127039 | 北港转债 | 30.12 | 0.27% |
2024-03-31 | 127045 | 牧原转债 | 30.58 | 0.27% |
公告&资料
