中融融盛双盈一年封闭C(015478)
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 |
| 2025-03-31 | 118034 | 晶能转债 | 93.62 | 0.14% |
| 2025-03-31 | 123107 | 温氏转债 | 70 | 0.11% |
| 2025-03-31 | 110087 | 天业转债 | 69.19 | 0.11% |
| 2025-03-31 | 110089 | 兴发转债 | 67.64 | 0.1% |
| 2025-03-31 | 110077 | 洪城转债 | 64.4 | 0.1% |
| 2025-03-31 | 127049 | 希望转2 | 63.19 | 0.1% |
| 2025-03-31 | 113046 | 金田转债 | 66.57 | 0.1% |
| 2025-03-31 | 127067 | 恒逸转2 | 42.64 | 0.07% |
| 2025-03-31 | 127085 | 韵达转债 | 48.71 | 0.07% |
| 2025-03-31 | 127089 | 晶澳转债 | 33.84 | 0.05% |
| 2025-03-31 | 127027 | 能化转债 | 20.87 | 0.03% |
| 2025-03-31 | 127022 | 恒逸转债 | 5.23 | 0.01% |
| 2024-12-31 | 019536 | 16国债08 | 7989.43 | 14.76% |
| 2024-12-31 | 2028033 | 20建设银行二级 | 3502.46 | 6.47% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 3089.14 | 5.71% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 3086.42 | 5.7% |
| 2024-12-31 | 019676 | 22国债11 | 2230.21 | 4.12% |
| 2024-12-31 | 113065 | 齐鲁转债 | 393.34 | 0.73% |
| 2024-12-31 | 113056 | 重银转债 | 396.59 | 0.73% |
| 2024-12-31 | 113050 | 南银转债 | 348.2 | 0.64% |
公告&资料
