中金安心回报A(920011)
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 | 102381811 | 23西永电子MTN001 | 1082.59 | 5.54% |
| 2024-06-30 | 115781 | 23中证16 | 1037.12 | 5.3% |
| 2024-06-30 | 148430 | 23申证04 | 1035.16 | 5.29% |
| 2024-06-30 | 113056 | 重银转债 | 68.77 | 0.35% |
| 2024-06-30 | 113042 | 上银转债 | 66.27 | 0.34% |
| 2024-06-30 | 110059 | 浦发转债 | 50.62 | 0.26% |
| 2024-06-30 | 127067 | 恒逸转2 | 30.61 | 0.16% |
| 2024-06-30 | 113641 | 华友转债 | 31.46 | 0.16% |
| 2024-06-30 | 110087 | 天业转债 | 29.95 | 0.15% |
| 2024-06-30 | 113545 | 金能转债 | 29.8 | 0.15% |
| 2024-06-30 | 128048 | 张行转债 | 19.6 | 0.1% |
| 2024-06-30 | 113633 | 科沃转债 | 19.86 | 0.1% |
| 2024-06-30 | 123133 | 佩蒂转债 | 10.28 | 0.05% |
| 2024-06-30 | 113653 | 永22转债 | 9.89 | 0.05% |
| 2024-06-30 | 113046 | 金田转债 | 9.79 | 0.05% |
| 2024-06-30 | 123165 | 回天转债 | 9.9 | 0.05% |
| 2024-06-30 | 128135 | 洽洽转债 | 10.1 | 0.05% |
| 2024-03-31 | 230208 | 23国开08 | 2064.16 | 10.36% |
| 2024-03-31 | 230018 | 23附息国债18 | 2028.58 | 10.18% |
| 2024-03-31 | 019733 | 24国债02 | 1206.29 | 6.05% |
公告&资料