招商资管睿丰三个月持有C(881011)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 118037 | 上声转债 | 14.35 | 0.18% |
2025-03-31 | 128122 | 兴森转债 | 10.84 | 0.14% |
2025-03-31 | 123222 | 博俊转债 | 8.99 | 0.11% |
2025-03-31 | 127095 | 广泰转债 | 7.84 | 0.1% |
2025-03-31 | 127079 | 华亚转债 | 7.8 | 0.1% |
2025-03-31 | 118030 | 睿创转债 | 7.9 | 0.1% |
2025-03-31 | 118050 | 航宇转债 | 7.88 | 0.1% |
2025-03-31 | 127084 | 柳工转2 | 7.51 | 0.1% |
2025-03-31 | 118013 | 道通转债 | 7.65 | 0.1% |
2025-03-31 | 113615 | 金诚转债 | 7.16 | 0.09% |
2025-03-31 | 123174 | 精锻转债 | 7.19 | 0.09% |
2025-03-31 | 123210 | 信服转债 | 7.43 | 0.09% |
2024-12-31 | 102480265 | 24海发国资MTN001 | 623.19 | 8.09% |
2024-12-31 | 138995 | 23紫金01 | 518.03 | 6.73% |
2024-12-31 | 115603 | 23铁基01 | 516.4 | 6.71% |
2024-12-31 | 212480009 | 24上海银行债01 | 516.55 | 6.71% |
2024-12-31 | 115726 | 23穗投02 | 514.98 | 6.69% |
2024-12-31 | 113052 | 兴业转债 | 108.36 | 1.35% |
2024-12-31 | 128136 | 立讯转债 | 94.17 | 1.17% |
2024-12-31 | 118034 | 晶能转债 | 51.92 | 0.67% |
公告&资料
