建信开元耀享9个月持有A(018455)
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 |
| 2024-03-31 | 127014 | 北方转债 | 11.42 | 0.19% |
| 2024-03-31 | 110091 | 合力转债 | 10.69 | 0.18% |
| 2024-03-31 | 128081 | 海亮转债 | 8.98 | 0.15% |
| 2024-03-31 | 113055 | 成银转债 | 8.51 | 0.14% |
| 2024-03-31 | 127069 | 小熊转债 | 6.42 | 0.11% |
| 2024-03-31 | 110083 | 苏租转债 | 5.72 | 0.1% |
| 2024-03-31 | 113037 | 紫银转债 | 5.9 | 0.1% |
| 2024-03-31 | 113060 | 浙22转债 | 5.85 | 0.1% |
| 2024-03-31 | 113623 | 凤21转债 | 5.94 | 0.1% |
| 2024-03-31 | 127084 | 柳工转2 | 6.1 | 0.1% |
| 2024-03-31 | 110075 | 南航转债 | 5.61 | 0.09% |
| 2024-03-31 | 123099 | 普利转债 | 5.63 | 0.09% |
| 2023-12-31 | 102103191 | 21陕煤化MTN010 | 504.23 | 8.53% |
| 2023-12-31 | 102101963 | 21首开MTN004 | 404.94 | 6.85% |
| 2023-12-31 | 101900037 | 19南电MTN002 | 311.01 | 5.26% |
| 2023-12-31 | 012383492 | 23泰达投资SCP014 | 305.71 | 5.17% |
| 2023-12-31 | 019694 | 23国债01 | 305.83 | 5.17% |
| 2023-12-31 | 110059 | 浦发转债 | 17.44 | 0.3% |
| 2023-12-31 | 132018 | G三峡EB1 | 15.46 | 0.26% |
| 2023-12-31 | 123099 | 普利转债 | 14.3 | 0.24% |
公告&资料
