中融低碳经济3个月持有C(012851)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 2168.73 | 5.49% |
2024-12-31 | 019698 | 23国债05 | 2436.28 | 5.98% |
2024-12-31 | 127091 | 科数转债 | 1371.26 | 3.37% |
2024-09-30 | 019698 | 23国债05 | 2166.16 | 5.23% |
2024-06-30 | 019698 | 23国债05 | 2277.57 | 5.76% |
2024-03-31 | 019703 | 23国债10 | 2456.88 | 5.69% |
2023-12-31 | 019703 | 23国债10 | 2738.33 | 5.65% |
2023-09-30 | 019688 | 22国债23 | 3381.29 | 6.29% |
2023-06-30 | 019688 | 22国债23 | 3367.27 | 5.28% |
2023-03-31 | 019688 | 22国债23 | 3978.73 | 6.15% |
2023-03-31 | 123185 | 能辉转债 | 80.04 | 0.12% |
2022-12-31 | 019666 | 22国债01 | 4310.39 | 6.4% |
2022-09-30 | 019666 | 22国债01 | 4293.51 | 6.04% |
2022-06-30 | 019666 | 22国债01 | 4403.88 | 5.23% |
2022-06-30 | 118008 | 海优转债 | 63.9 | 0.08% |
2022-03-31 | 019666 | 22国债01 | 4845.21 | 5.59% |
2022-03-31 | 110085 | 通22转债 | 75.53 | 0.09% |
2022-03-31 | 113053 | 隆22转债 | 23.52 | 0.03% |
2021-12-31 | 113052 | 兴业转债 | 98.6 | 0.09% |
公告&资料
