大成财富管理2020C(017739)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113044 | 大秦转债 | 32.59 | 0.03% |
2024-06-30 | 127064 | 杭氧转债 | 27.07 | 0.02% |
2024-06-30 | 123082 | 北陆转债 | 26.77 | 0.02% |
2024-06-30 | 123192 | 科思转债 | 22.87 | 0.02% |
2024-06-30 | 113641 | 华友转债 | 11.06 | 0.01% |
2024-03-31 | 240205 | 24国开05 | 15374 | 13.26% |
2024-03-31 | 210316 | 21进出16 | 7343.71 | 6.34% |
2024-03-31 | 2128025 | 21建设银行二级01 | 7308.15 | 6.3% |
2024-03-31 | 2128021 | 21工商银行永续债01 | 5325.58 | 4.59% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 5213.96 | 4.5% |
2024-03-31 | 110059 | 浦发转债 | 1998.79 | 1.72% |
2024-03-31 | 113065 | 齐鲁转债 | 1176.07 | 1.01% |
2024-03-31 | 113066 | 平煤转债 | 326.8 | 0.28% |
2024-03-31 | 127024 | 盈峰转债 | 243.64 | 0.21% |
2024-03-31 | 113049 | 长汽转债 | 175.89 | 0.15% |
2024-03-31 | 123132 | 回盛转债 | 174.84 | 0.15% |
2024-03-31 | 110079 | 杭银转债 | 162.24 | 0.14% |
2024-03-31 | 113052 | 兴业转债 | 119.49 | 0.1% |
2024-03-31 | 123107 | 温氏转债 | 115.99 | 0.1% |
2024-03-31 | 128136 | 立讯转债 | 92.02 | 0.08% |
公告&资料
