中融益泓90天滚动A(015479)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113631 | 皖天转债 | 24.61 | 0.03% |
2024-03-31 | 118034 | 晶能转债 | 15.76 | 0.02% |
2024-03-31 | 110087 | 天业转债 | 5.97 | 0.01% |
2024-03-31 | 113021 | 中信转债 | 9.24 | 0.01% |
2024-03-31 | 113046 | 金田转债 | 5.26 | 0.01% |
2024-03-31 | 113047 | 旗滨转债 | 5.42 | 0.01% |
2024-03-31 | 127028 | 英特转债 | 8.51 | 0.01% |
2023-12-31 | 1920059 | 19江苏银行二级 | 2553.93 | 3.74% |
2023-12-31 | 102000206 | 20六安城投MTN001 | 2508.72 | 3.67% |
2023-12-31 | 1928010 | 19平安银行二级 | 2073.13 | 3.03% |
2023-12-31 | 2180375 | 21南阳投资小微债01 | 1731.99 | 2.54% |
2023-12-31 | 1920049 | 19成都银行二级 | 1644.26 | 2.41% |
2023-12-31 | 110059 | 浦发转债 | 560.83 | 0.82% |
2023-12-31 | 113052 | 兴业转债 | 466.75 | 0.68% |
2023-12-31 | 113056 | 重银转债 | 425.36 | 0.62% |
2023-12-31 | 113065 | 齐鲁转债 | 360.02 | 0.53% |
2023-12-31 | 110063 | 鹰19转债 | 231.65 | 0.34% |
2023-12-31 | 127032 | 苏行转债 | 183.61 | 0.27% |
2023-12-31 | 113037 | 紫银转债 | 174.34 | 0.26% |
2023-12-31 | 128129 | 青农转债 | 123.07 | 0.18% |
公告&资料
