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 |
2025-03-31 | 128142 | 新乳转债 | 0.85 | 0% |
2025-03-31 | 111017 | 蓝天转债 | 0.13 | 0% |
2025-03-31 | 123210 | 信服转债 | 0.41 | 0% |
2025-03-31 | 113632 | 鹤21转债 | 0.13 | 0% |
2025-03-31 | 127039 | 北港转债 | 0.09 | 0% |
2025-03-31 | 113670 | 金23转债 | 0.11 | 0% |
2024-12-31 | 019749 | 24国债15 | 634.89 | 4.95% |
2024-12-31 | 115828 | 23海通15 | 613.84 | 4.79% |
2024-12-31 | 019744 | 24特国02 | 595.88 | 4.65% |
2024-12-31 | 019740 | 24国债09 | 546.82 | 4.26% |
2024-12-31 | 102482232 | 24济源投资MTN002 | 511.06 | 3.99% |
2024-12-31 | 113052 | 兴业转债 | 374.12 | 2.92% |
2024-12-31 | 110073 | 国投转债 | 287.55 | 2.24% |
2024-12-31 | 127083 | 山路转债 | 166.28 | 1.3% |
2024-12-31 | 113043 | 财通转债 | 155.25 | 1.21% |
2024-12-31 | 113042 | 上银转债 | 145.38 | 1.13% |
2024-12-31 | 127085 | 韵达转债 | 139.9 | 1.09% |
2024-12-31 | 127056 | 中特转债 | 131.13 | 1.02% |
2024-12-31 | 113623 | 凤21转债 | 124.52 | 0.97% |
2024-12-31 | 110087 | 天业转债 | 118.91 | 0.93% |
公告&资料
