恒生前海恒源丰利C(016360)
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 |
2025-03-31 | 113685 | 升24转债 | 49.2 | 0.06% |
2025-03-31 | 118034 | 晶能转债 | 51.06 | 0.06% |
2025-03-31 | 113068 | 金铜转债 | 47.87 | 0.06% |
2025-03-31 | 111019 | 宏柏转债 | 48.05 | 0.06% |
2025-03-31 | 128105 | 长集转债 | 51.19 | 0.06% |
2025-03-31 | 113050 | 南银转债 | 37.98 | 0.05% |
2025-03-31 | 113644 | 艾迪转债 | 37.78 | 0.05% |
2025-03-31 | 128134 | 鸿路转债 | 38.62 | 0.05% |
2025-03-31 | 123158 | 宙邦转债 | 35.35 | 0.04% |
2025-03-31 | 123212 | 立中转债 | 24.39 | 0.03% |
2025-03-31 | 113652 | 伟22转债 | 23.36 | 0.03% |
2025-03-31 | 123113 | 仙乐转债 | 12.5 | 0.02% |
2025-03-31 | 128133 | 奇正转债 | 17 | 0.02% |
2025-03-31 | 113633 | 科沃转债 | 11.12 | 0.01% |
2024-12-31 | 102480742 | 24云投MTN005 | 5237.27 | 6.47% |
2024-12-31 | 240202 | 24国开02 | 5210.22 | 6.44% |
2024-12-31 | 102481697 | 24临汾投资MTN004 | 5191.79 | 6.41% |
2024-12-31 | 240697 | 24湘财01 | 5164.8 | 6.38% |
2024-12-31 | 102300309 | 23唐山金融MTN001 | 5152.55 | 6.36% |
2024-12-31 | 127055 | 精装转债 | 207.29 | 0.26% |
公告&资料
