海通鑫诚六个月持有A(852089)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113060 | 浙22转债 | 6.25 | 0.17% |
| 2024-06-30 | 113043 | 财通转债 | 5.56 | 0.15% |
| 2024-06-30 | 127044 | 蒙娜转债 | 1.96 | 0.05% |
| 2024-06-30 | 123170 | 南电转债 | 1.28 | 0.04% |
| 2024-06-30 | 113658 | 密卫转债 | 1.22 | 0.03% |
| 2024-06-30 | 118030 | 睿创转债 | 1.11 | 0.03% |
| 2024-06-30 | 113633 | 科沃转债 | 1.07 | 0.03% |
| 2024-06-30 | 110067 | 华安转债 | 1.11 | 0.03% |
| 2024-06-30 | 110062 | 烽火转债 | 1.18 | 0.03% |
| 2024-06-30 | 110075 | 南航转债 | 1.24 | 0.03% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 312.57 | 8.02% |
| 2024-03-31 | 102281119 | 22芙蓉城投MTN001 | 309.94 | 7.96% |
| 2024-03-31 | 2028003 | 20平安银行永续债01 | 304.86 | 7.83% |
| 2024-03-31 | 185235 | 22诚通01 | 303.97 | 7.8% |
| 2024-03-31 | 019727 | 23国债24 | 293.87 | 7.54% |
| 2024-03-31 | 110059 | 浦发转债 | 111.3 | 2.86% |
| 2024-03-31 | 113042 | 上银转债 | 110.92 | 2.85% |
| 2024-03-31 | 113052 | 兴业转债 | 104.07 | 2.67% |
| 2024-03-31 | 113056 | 重银转债 | 52.32 | 1.34% |
| 2024-03-31 | 111001 | 山玻转债 | 39.72 | 1.02% |
公告&资料
