恒生前海恒源丰利A(016359)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113685 | 升24转债 | 187.56 | 0.23% |
| 2024-12-31 | 118043 | 福立转债 | 102.73 | 0.13% |
| 2024-12-31 | 123121 | 帝尔转债 | 95.51 | 0.12% |
| 2024-12-31 | 127073 | 天赐转债 | 95.73 | 0.12% |
| 2024-12-31 | 123220 | 易瑞转债 | 93.64 | 0.12% |
| 2024-12-31 | 123182 | 广联转债 | 81.01 | 0.1% |
| 2024-12-31 | 118042 | 奥维转债 | 60.86 | 0.08% |
| 2024-12-31 | 128143 | 锋龙转债 | 56.52 | 0.07% |
| 2024-12-31 | 118034 | 晶能转债 | 48.68 | 0.06% |
| 2024-12-31 | 123122 | 富瀚转债 | 43.34 | 0.05% |
| 2024-12-31 | 118005 | 天奈转债 | 43.57 | 0.05% |
| 2024-12-31 | 128121 | 宏川转债 | 43.32 | 0.05% |
| 2024-12-31 | 128134 | 鸿路转债 | 37.3 | 0.05% |
| 2024-12-31 | 110086 | 精工转债 | 40.69 | 0.05% |
| 2024-12-31 | 113644 | 艾迪转债 | 35.08 | 0.04% |
| 2024-12-31 | 123113 | 仙乐转债 | 12.33 | 0.02% |
| 2024-12-31 | 113633 | 科沃转债 | 10.9 | 0.01% |
| 2024-09-30 | 019733 | 24国债02 | 7105.5 | 7.07% |
| 2024-09-30 | 102480742 | 24云投MTN005 | 5162.99 | 5.13% |
| 2024-09-30 | 240697 | 24湘财01 | 5102.54 | 5.07% |
公告&资料
