信达价值精选一年持有期B(970021)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240506 | 24招证G1 | 305.37 | 9.18% |
2025-03-31 | 019758 | 24国债21 | 180.78 | 5.43% |
2025-03-31 | 019755 | 24国债19 | 150.55 | 4.52% |
2025-03-31 | 128136 | 立讯转债 | 13.12 | 0.39% |
2025-03-31 | 123104 | 卫宁转债 | 12.03 | 0.36% |
2025-03-31 | 113616 | 韦尔转债 | 12.14 | 0.36% |
2025-03-31 | 113666 | 爱玛转债 | 11.63 | 0.35% |
2025-03-31 | 110079 | 杭银转债 | 10.2 | 0.31% |
2025-03-31 | 113062 | 常银转债 | 9.66 | 0.29% |
2025-03-31 | 113633 | 科沃转债 | 8.9 | 0.27% |
2025-03-31 | 127015 | 希望转债 | 8.3 | 0.25% |
2025-03-31 | 127031 | 洋丰转债 | 6.52 | 0.2% |
2025-03-31 | 113059 | 福莱转债 | 6.64 | 0.2% |
2025-03-31 | 127045 | 牧原转债 | 5.83 | 0.18% |
2025-03-31 | 127064 | 杭氧转债 | 4.73 | 0.14% |
2025-03-31 | 113579 | 健友转债 | 3.37 | 0.1% |
2025-03-31 | 127084 | 柳工转2 | 2.62 | 0.08% |
2025-03-31 | 113669 | 景23转债 | 2.32 | 0.07% |
2025-03-31 | 110090 | 爱迪转债 | 1.84 | 0.06% |
2024-12-31 | 019742 | 24特国01 | 1021.55 | 28.23% |
公告&资料
