中欧琪福C(014760)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123204 | 金丹转债 | 7.46 | 0.13% |
2024-06-30 | 127077 | 华宏转债 | 7.51 | 0.13% |
2024-03-31 | 102382819 | 23扬城建MTN001 | 524.76 | 7.79% |
2024-03-31 | 102001046 | 20建发地产MTN001 | 522.16 | 7.75% |
2024-03-31 | 2023014 | 20中国人寿财险 | 521.05 | 7.73% |
2024-03-31 | 185624 | 22陕煤Y2 | 519.9 | 7.71% |
2024-03-31 | 092280086 | 22农行永续债02 | 517.94 | 7.68% |
2024-03-31 | 113044 | 大秦转债 | 28.03 | 0.42% |
2024-03-31 | 113055 | 成银转债 | 25.53 | 0.38% |
2024-03-31 | 123207 | 冠中转债 | 24.85 | 0.37% |
2024-03-31 | 123222 | 博俊转债 | 25.04 | 0.37% |
2024-03-31 | 113065 | 齐鲁转债 | 24.09 | 0.36% |
2024-03-31 | 110062 | 烽火转债 | 23.73 | 0.35% |
2024-03-31 | 111011 | 冠盛转债 | 23.24 | 0.34% |
2024-03-31 | 123182 | 广联转债 | 21.24 | 0.32% |
2024-03-31 | 113527 | 维格转债 | 21.51 | 0.32% |
2024-03-31 | 113637 | 华翔转债 | 20.23 | 0.3% |
2024-03-31 | 111008 | 沿浦转债 | 19.41 | 0.29% |
2024-03-31 | 123204 | 金丹转债 | 17.94 | 0.27% |
2024-03-31 | 127045 | 牧原转债 | 18.44 | 0.27% |
公告&资料
