中融融盛双盈一年封闭A(015477)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 149645 | 21江门01 | 815.72 | 8.98% |
2024-03-31 | 163544 | 20宏泰01 | 725.53 | 7.99% |
2024-03-31 | 137777 | 22义乌02 | 712.97 | 7.85% |
2024-03-31 | 115798 | 23津投17 | 651.33 | 7.17% |
2024-03-31 | 132026 | G三峡EB2 | 281.37 | 3.1% |
2024-03-31 | 113056 | 重银转债 | 217.86 | 2.4% |
2024-03-31 | 113052 | 兴业转债 | 164.6 | 1.81% |
2024-03-31 | 113037 | 紫银转债 | 152.83 | 1.68% |
2024-03-31 | 113065 | 齐鲁转债 | 93.18 | 1.03% |
2024-03-31 | 110064 | 建工转债 | 54.54 | 0.6% |
2024-03-31 | 127032 | 苏行转债 | 24.49 | 0.27% |
2024-03-31 | 110073 | 国投转债 | 21.53 | 0.24% |
2024-03-31 | 110063 | 鹰19转债 | 19.86 | 0.22% |
2024-03-31 | 110079 | 杭银转债 | 17.87 | 0.2% |
2024-03-31 | 127083 | 山路转债 | 8.31 | 0.09% |
2024-03-31 | 127018 | 本钢转债 | 5.97 | 0.07% |
2023-12-31 | 163544 | 20宏泰01 | 1128.79 | 9.59% |
2023-12-31 | 102100022 | 21六安城投MTN001 | 1043.19 | 8.86% |
2023-12-31 | 184205 | 22雨花01 | 1031.76 | 8.76% |
2023-12-31 | 149645 | 21江门01 | 1012.37 | 8.6% |
公告&资料
