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 |
| 2024-09-30 | 127018 | 本钢转债 | 5.95 | 0.02% |
| 2024-09-30 | 110087 | 天业转债 | 5.02 | 0.02% |
| 2024-09-30 | 113046 | 金田转债 | 5.99 | 0.02% |
| 2024-06-30 | 184205 | 22雨花01 | 725.86 | 6.68% |
| 2024-06-30 | 102480744 | 24云能投MTN005 | 690.11 | 6.36% |
| 2024-06-30 | 102480252 | 24诚通控股MTN003A | 643.76 | 5.93% |
| 2024-06-30 | 2205677 | 22湖北债67 | 631.38 | 5.81% |
| 2024-06-30 | 019693 | 22国债28 | 538.32 | 4.96% |
| 2024-06-30 | 113056 | 重银转债 | 225.81 | 2.08% |
| 2024-06-30 | 113037 | 紫银转债 | 156.36 | 1.44% |
| 2024-06-30 | 113052 | 兴业转债 | 127.7 | 1.18% |
| 2024-06-30 | 113065 | 齐鲁转债 | 100.55 | 0.93% |
| 2024-06-30 | 110064 | 建工转债 | 55.01 | 0.51% |
| 2024-06-30 | 127032 | 苏行转债 | 25.14 | 0.23% |
| 2024-06-30 | 110079 | 杭银转债 | 19.32 | 0.18% |
| 2024-06-30 | 113068 | 金铜转债 | 14.39 | 0.13% |
| 2024-06-30 | 127083 | 山路转债 | 12.82 | 0.12% |
| 2024-06-30 | 113046 | 金田转债 | 6.25 | 0.06% |
| 2024-06-30 | 127018 | 本钢转债 | 5.9 | 0.05% |
| 2024-03-31 | 184205 | 22雨花01 | 919.05 | 10.12% |
公告&资料
