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 |
| 2025-03-31 | 127104 | 姚记转债 | 1.52 | 0.08% |
| 2025-03-31 | 110074 | 精达转债 | 0.87 | 0.05% |
| 2024-12-31 | 019748 | 24国债14 | 134.13 | 6.71% |
| 2024-12-31 | 019749 | 24国债15 | 120.93 | 6.05% |
| 2024-12-31 | 101561016 | 15鲁高速MTN003 | 102.79 | 5.14% |
| 2024-12-31 | 102000703 | 20广州发展MTN001 | 102.41 | 5.12% |
| 2024-12-31 | 102383044 | 23津城建MTN011 | 102.3 | 5.11% |
| 2024-12-31 | 127084 | 柳工转2 | 5.31 | 0.27% |
| 2024-12-31 | 127050 | 麒麟转债 | 4.96 | 0.25% |
| 2024-12-31 | 113069 | 博23转债 | 3.93 | 0.2% |
| 2024-12-31 | 127037 | 银轮转债 | 4.1 | 0.2% |
| 2024-12-31 | 128109 | 楚江转债 | 3.84 | 0.19% |
| 2024-12-31 | 123131 | 奥飞转债 | 3.82 | 0.19% |
| 2024-12-31 | 113669 | 景23转债 | 3.8 | 0.19% |
| 2024-12-31 | 123222 | 博俊转债 | 3.61 | 0.18% |
| 2024-12-31 | 118030 | 睿创转债 | 3.69 | 0.18% |
| 2024-12-31 | 128081 | 海亮转债 | 3.68 | 0.18% |
| 2024-12-31 | 110077 | 洪城转债 | 3.68 | 0.18% |
| 2024-12-31 | 127076 | 中宠转2 | 3.49 | 0.17% |
| 2024-12-31 | 113066 | 平煤转债 | 3.38 | 0.17% |
公告&资料
