信达价值精选一年持有期A(970020)
动态评分: 4.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 128081 | 海亮转债 | 3.17 | 0.06% |
2023-09-30 | 138866 | 23津投02 | 419.25 | 8.24% |
2023-09-30 | 102280759 | 22晋能煤业MTN006 | 415.25 | 8.16% |
2023-09-30 | 155394 | 19宏泰债 | 408.24 | 8.03% |
2023-09-30 | 102280276 | 22港兴港投MTN002 | 311.15 | 6.12% |
2023-09-30 | 012381639 | 23滨建投SCP012 | 309.83 | 6.09% |
2023-09-30 | 113042 | 上银转债 | 290.23 | 5.71% |
2023-09-30 | 110059 | 浦发转债 | 289.78 | 5.7% |
2023-09-30 | 113052 | 兴业转债 | 234.56 | 4.61% |
2023-06-30 | 102280276 | 22港兴港投MTN002 | 305.01 | 6.01% |
2023-06-30 | 012381639 | 23滨建投SCP012 | 303.82 | 5.98% |
2023-06-30 | 113042 | 上银转债 | 287.96 | 5.67% |
2023-06-30 | 110059 | 浦发转债 | 287.85 | 5.67% |
2023-06-30 | 113052 | 兴业转债 | 231.19 | 4.55% |
2023-06-30 | 113057 | 中银转债 | 40.26 | 0.79% |
2023-06-30 | 110073 | 国投转债 | 39.49 | 0.78% |
2023-06-30 | 113043 | 财通转债 | 35.36 | 0.7% |
2023-06-30 | 110067 | 华安转债 | 34.48 | 0.68% |
2023-06-30 | 113056 | 重银转债 | 27.93 | 0.55% |
2023-06-30 | 113065 | 齐鲁转债 | 27.06 | 0.53% |
公告&资料
