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 |
| 2024-06-30 | 123107 | 温氏转债 | 3.53 | 0.12% |
| 2024-06-30 | 113060 | 浙22转债 | 3.25 | 0.11% |
| 2024-06-30 | 113069 | 博23转债 | 3.28 | 0.11% |
| 2024-06-30 | 113534 | 鼎胜转债 | 2.2 | 0.07% |
| 2024-06-30 | 113648 | 巨星转债 | 1.43 | 0.05% |
| 2024-06-30 | 127050 | 麒麟转债 | 0.54 | 0.02% |
| 2024-03-31 | 102103191 | 21陕煤化MTN010 | 508.37 | 8.48% |
| 2024-03-31 | 102101963 | 21首开MTN004 | 408.63 | 6.81% |
| 2024-03-31 | 131900019 | 19重庆轨交GN001 | 308.89 | 5.15% |
| 2024-03-31 | 042380566 | 23豫航空港CP006 | 307.65 | 5.13% |
| 2024-03-31 | 102101905 | 21大唐集MTN004 | 306.75 | 5.11% |
| 2024-03-31 | 110047 | 山鹰转债 | 99.49 | 1.66% |
| 2024-03-31 | 110059 | 浦发转债 | 17.66 | 0.29% |
| 2024-03-31 | 113066 | 平煤转债 | 14.7 | 0.25% |
| 2024-03-31 | 127037 | 银轮转债 | 14.67 | 0.24% |
| 2024-03-31 | 113615 | 金诚转债 | 12.58 | 0.21% |
| 2024-03-31 | 110055 | 伊力转债 | 11.81 | 0.2% |
| 2024-03-31 | 113675 | 新23转债 | 11.58 | 0.19% |
| 2024-03-31 | 118019 | 金盘转债 | 11.67 | 0.19% |
| 2024-03-31 | 123107 | 温氏转债 | 11.6 | 0.19% |
公告&资料
