中海稳健收益(395001)
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 | 110095 | 双良转债 | 27.23 | 0.11% |
2024-06-30 | 118025 | 奕瑞转债 | 23.45 | 0.1% |
2024-06-30 | 123107 | 温氏转债 | 21.04 | 0.09% |
2024-06-30 | 110086 | 精工转债 | 0.09 | 0% |
2024-06-30 | 113661 | 福22转债 | 0.11 | 0% |
2024-06-30 | 110073 | 国投转债 | 0.11 | 0% |
2024-06-30 | 127085 | 韵达转债 | 0.11 | 0% |
2024-06-30 | 113066 | 平煤转债 | 0.15 | 0% |
2024-06-30 | 110093 | 神马转债 | 0.11 | 0% |
2024-06-30 | 110089 | 兴发转债 | 0.11 | 0% |
2024-06-30 | 127050 | 麒麟转债 | 0.13 | 0% |
2024-06-30 | 128106 | 华统转债 | 0.22 | 0% |
2024-03-31 | 230210 | 23国开10 | 4215.88 | 9.41% |
2024-03-31 | 138571 | 22海通07 | 4044.09 | 9.03% |
2024-03-31 | 185683 | 22东兴G1 | 3085.55 | 6.89% |
2024-03-31 | 212300002 | 23江苏银行债01 | 3087.78 | 6.89% |
2024-03-31 | 185821 | 22光证G1 | 3073.19 | 6.86% |
2024-03-31 | 110059 | 浦发转债 | 1437.89 | 3.21% |
2024-03-31 | 132026 | G三峡EB2 | 456.16 | 1.02% |
2024-03-31 | 113043 | 财通转债 | 398.63 | 0.89% |
公告&资料
