万家集利A(018741)
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 | 019727 | 23国债24 | 101.82 | 10.25% |
| 2024-06-30 | 019735 | 24国债04 | 101.83 | 10.25% |
| 2024-06-30 | 113044 | 大秦转债 | 12.03 | 1.21% |
| 2024-06-30 | 127045 | 牧原转债 | 11.83 | 1.19% |
| 2024-06-30 | 127027 | 能化转债 | 10.28 | 1.04% |
| 2024-06-30 | 128136 | 立讯转债 | 9.14 | 0.92% |
| 2024-06-30 | 110048 | 福能转债 | 8.57 | 0.86% |
| 2024-06-30 | 128122 | 兴森转债 | 7.48 | 0.75% |
| 2024-06-30 | 113066 | 平煤转债 | 6 | 0.6% |
| 2024-06-30 | 113672 | 福蓉转债 | 5.39 | 0.54% |
| 2024-06-30 | 128137 | 洁美转债 | 4.69 | 0.47% |
| 2024-06-30 | 113616 | 韦尔转债 | 4.49 | 0.45% |
| 2024-06-30 | 123115 | 捷捷转债 | 4.43 | 0.45% |
| 2024-06-30 | 127026 | 超声转债 | 4.47 | 0.45% |
| 2024-06-30 | 127085 | 韵达转债 | 4.4 | 0.44% |
| 2024-06-30 | 110085 | 通22转债 | 4.23 | 0.43% |
| 2024-06-30 | 110077 | 洪城转债 | 4.22 | 0.42% |
| 2024-06-30 | 113067 | 燃23转债 | 2.47 | 0.25% |
| 2024-06-30 | 123078 | 飞凯转债 | 2.27 | 0.23% |
| 2024-06-30 | 113043 | 财通转债 | 2.22 | 0.22% |
公告&资料
