信诚三得益债券A(550004)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123247 | 万凯转债 | 239.7 | 0.17% |
2025-03-31 | 110062 | 烽火转债 | 243.05 | 0.17% |
2025-03-31 | 127079 | 华亚转债 | 238.97 | 0.17% |
2025-03-31 | 127075 | 百川转2 | 229.16 | 0.16% |
2025-03-31 | 113685 | 升24转债 | 184.5 | 0.13% |
2025-03-31 | 113674 | 华设转债 | 185.64 | 0.13% |
2025-03-31 | 123237 | 佳禾转债 | 143.63 | 0.1% |
2025-03-31 | 123244 | 松原转债 | 132.9 | 0.09% |
2025-03-31 | 128130 | 景兴转债 | 123.9 | 0.09% |
2025-03-31 | 128144 | 利民转债 | 130.3 | 0.09% |
2025-03-31 | 127095 | 广泰转债 | 132.85 | 0.09% |
2024-12-31 | 240475 | 24航租01 | 6259.17 | 4.06% |
2024-12-31 | 2121062 | 21北京农商二级 | 6201.59 | 4.02% |
2024-12-31 | 175841 | 21济城G2 | 5270.03 | 3.42% |
2024-12-31 | 152782 | 21沪地01 | 5250.49 | 3.4% |
2024-12-31 | 152928 | 21天投01 | 5240.47 | 3.4% |
2024-09-30 | 2121062 | 21北京农商二级 | 10536 | 5.75% |
2024-09-30 | 115955 | 23兴业C1 | 8360.04 | 4.56% |
2024-09-30 | 240475 | 24航租01 | 6173.08 | 3.37% |
2024-09-30 | 2128017 | 21中信银行永续债 | 5234.72 | 2.86% |
公告&资料
