浙商汇金兴利增强A(014492)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113641 | 华友转债 | 10.41 | 0.19% |
2024-09-30 | 123124 | 晶瑞转2 | 10.13 | 0.19% |
2024-09-30 | 127073 | 天赐转债 | 10.41 | 0.19% |
2024-09-30 | 111003 | 聚合转债 | 8.67 | 0.16% |
2024-09-30 | 123178 | 花园转债 | 8.47 | 0.16% |
2024-09-30 | 127095 | 广泰转债 | 5.43 | 0.1% |
2024-06-30 | 102482724 | 24水发集团MTN006 | 502.17 | 9.26% |
2024-06-30 | 231601 | 24湖南01 | 415.08 | 7.66% |
2024-06-30 | 149845 | 22深投01 | 345.13 | 6.37% |
2024-06-30 | 149668 | 21徐工02 | 307.3 | 5.67% |
2024-06-30 | 019709 | 23国债16 | 294.53 | 5.43% |
2024-06-30 | 113052 | 兴业转债 | 277.04 | 5.11% |
2024-06-30 | 132026 | G三峡EB2 | 245.97 | 4.54% |
2024-06-30 | 127032 | 苏行转债 | 162.53 | 3% |
2024-06-30 | 113056 | 重银转债 | 160.3 | 2.96% |
2024-06-30 | 113050 | 南银转债 | 134.94 | 2.49% |
2024-06-30 | 113024 | 核建转债 | 130.55 | 2.41% |
2024-06-30 | 113042 | 上银转债 | 98.9 | 1.82% |
2024-06-30 | 113051 | 节能转债 | 82.04 | 1.51% |
2024-06-30 | 113065 | 齐鲁转债 | 71.36 | 1.32% |
公告&资料
