信达添利三个月持有(970054)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019755 | 24国债19 | 1304.75 | 12.25% |
| 2025-03-31 | 019751 | 24国债16 | 687.32 | 6.45% |
| 2025-03-31 | 110059 | 浦发转债 | 662.47 | 6.22% |
| 2025-03-31 | 019735 | 24国债04 | 437.58 | 4.11% |
| 2025-03-31 | 115029 | 23渝合G1 | 414.85 | 3.9% |
| 2025-03-31 | 113056 | 重银转债 | 7.4 | 0.07% |
| 2024-12-31 | 019755 | 24国债19 | 937.46 | 9.56% |
| 2024-12-31 | 019751 | 24国债16 | 691.88 | 7.05% |
| 2024-12-31 | 110059 | 浦发转债 | 663.26 | 6.76% |
| 2024-12-31 | 019735 | 24国债04 | 446.59 | 4.55% |
| 2024-12-31 | 185074 | 21鲁铁G2 | 413.21 | 4.21% |
| 2024-12-31 | 113056 | 重银转债 | 7.43 | 0.08% |
| 2024-09-30 | 110059 | 浦发转债 | 785.09 | 10.08% |
| 2024-09-30 | 113056 | 重银转债 | 756.08 | 9.71% |
| 2024-09-30 | 152402 | 20鄂交01 | 510.2 | 6.55% |
| 2024-09-30 | 115020 | 23中证G4 | 508.66 | 6.53% |
| 2024-09-30 | 163651 | 20海国03 | 505.89 | 6.5% |
| 2024-06-30 | 110059 | 浦发转债 | 979.8 | 9.59% |
| 2024-06-30 | 102102183 | 21晋能电力MTN011 | 527.57 | 5.17% |
| 2024-06-30 | 102383333 | 23淮北建投MTN011 | 526.18 | 5.15% |
公告&资料
