浙商汇金兴利增强C(014493)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127035 | 濮耐转债 | 33.33 | 0.53% |
2023-06-30 | 113063 | 赛轮转债 | 31.82 | 0.51% |
2023-06-30 | 123108 | 乐普转2 | 30.95 | 0.49% |
2023-06-30 | 127040 | 国泰转债 | 26.2 | 0.42% |
2023-06-30 | 128109 | 楚江转债 | 20.15 | 0.32% |
2023-06-30 | 127050 | 麒麟转债 | 18.89 | 0.3% |
2023-03-31 | 102001824 | 20海兴MTN003 | 516.67 | 8.77% |
2023-03-31 | 102281384 | 22镇江交通MTN004 | 511.79 | 8.69% |
2023-03-31 | 102100223 | 21金坛投资MTN001 | 509.66 | 8.65% |
2023-03-31 | 175429 | 20扬州02 | 509.66 | 8.65% |
2023-03-31 | 127447 | PR宁地铁 | 508.75 | 8.64% |
2022-12-31 | 102281384 | 22镇江交通MTN004 | 799.34 | 9.98% |
2022-12-31 | 102000542 | 20张江集MTN001 | 716.67 | 8.95% |
2022-12-31 | 019679 | 22国债14 | 553.77 | 6.91% |
2022-12-31 | 102100223 | 21金坛投资MTN001 | 525.91 | 6.56% |
2022-12-31 | 102001824 | 20海兴MTN003 | 508.2 | 6.34% |
2022-12-31 | 110053 | 苏银转债 | 24.74 | 0.31% |
2022-12-31 | 113588 | 润达转债 | 11.15 | 0.14% |
2022-12-31 | 113625 | 江山转债 | 11.41 | 0.14% |
2022-12-31 | 123101 | 拓斯转债 | 11.11 | 0.14% |
公告&资料
