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 |
2023-12-31 | 137777 | 22义乌02 | 705.26 | 5.99% |
2023-12-31 | 132026 | G三峡EB2 | 267.36 | 2.27% |
2023-12-31 | 113056 | 重银转债 | 212.99 | 1.81% |
2023-12-31 | 113037 | 紫银转债 | 179.73 | 1.53% |
2023-12-31 | 113052 | 兴业转债 | 161.02 | 1.37% |
2023-12-31 | 110073 | 国投转债 | 129.21 | 1.1% |
2023-12-31 | 110064 | 建工转债 | 94.1 | 0.8% |
2023-12-31 | 113065 | 齐鲁转债 | 90.51 | 0.77% |
2023-12-31 | 110059 | 浦发转债 | 53.83 | 0.46% |
2023-12-31 | 113044 | 大秦转债 | 34.9 | 0.3% |
2023-12-31 | 113062 | 常银转债 | 30.9 | 0.26% |
2023-12-31 | 127032 | 苏行转债 | 23.24 | 0.2% |
2023-12-31 | 110079 | 杭银转债 | 17.32 | 0.15% |
2023-12-31 | 110063 | 鹰19转债 | 16.15 | 0.14% |
2023-12-31 | 110085 | 通22转债 | 15.4 | 0.13% |
2023-12-31 | 127018 | 本钢转债 | 5.99 | 0.05% |
2023-12-31 | 127083 | 山路转债 | 5.21 | 0.04% |
2023-09-30 | 163544 | 20宏泰01 | 1118.17 | 6.28% |
2023-09-30 | 102100022 | 21六安城投MTN001 | 1036.38 | 5.82% |
2023-09-30 | 185157 | 21铁投Y1 | 1021.83 | 5.74% |
公告&资料
