泰信鑫瑞C(013615)
动态评分: 0.33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 | 379.78 | 36.95% |
2025-03-31 | 019749 | 24国债15 | 242.07 | 23.55% |
2025-03-31 | 019740 | 24国债09 | 131.93 | 12.84% |
2025-03-31 | 019706 | 23国债13 | 101.68 | 9.89% |
2025-03-31 | 110079 | 杭银转债 | 8.92 | 0.87% |
2025-03-31 | 113050 | 南银转债 | 8.86 | 0.86% |
2025-03-31 | 113065 | 齐鲁转债 | 8.73 | 0.85% |
2025-03-31 | 110062 | 烽火转债 | 7.29 | 0.71% |
2025-03-31 | 127084 | 柳工转2 | 6.99 | 0.68% |
2025-03-31 | 110064 | 建工转债 | 6.68 | 0.65% |
2025-03-31 | 127039 | 北港转债 | 6.33 | 0.62% |
2024-12-31 | 019740 | 24国债09 | 445.56 | 24.76% |
2024-12-31 | 019749 | 24国债15 | 372.87 | 20.72% |
2024-12-31 | 110059 | 浦发转债 | 65.4 | 3.63% |
2024-12-31 | 113042 | 上银转债 | 48.02 | 2.67% |
2024-12-31 | 163168 | 20华发02 | 41.63 | 2.31% |
2024-12-31 | 113056 | 重银转债 | 41.29 | 2.29% |
2024-12-31 | 113052 | 兴业转债 | 39.5 | 2.2% |
2024-12-31 | 110064 | 建工转债 | 33.29 | 1.85% |
2024-12-31 | 110087 | 天业转债 | 21.41 | 1.19% |
公告&资料
