国联金如意3个月滚动持有C(970057)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113037 | 紫银转债 | 3219.68 | 0.53% |
2024-03-31 | 128129 | 青农转债 | 2627.3 | 0.43% |
2023-12-31 | 230304 | 23进出04 | 12124.7 | 2.44% |
2023-12-31 | 101455002 | 14汉城投MTN001 | 9924.13 | 2% |
2023-12-31 | 102280646 | 22南通城建MTN001 | 8252.83 | 1.66% |
2023-12-31 | 102383239 | 23新中泰集MTN001 | 8074.74 | 1.63% |
2023-12-31 | 102280163 | 22渝兴永MTN001 | 7437.29 | 1.5% |
2023-09-30 | 220308 | 22进出08 | 11181.6 | 2.89% |
2023-09-30 | 101455002 | 14汉城投MTN001 | 9863.34 | 2.55% |
2023-09-30 | 102280163 | 22渝兴永MTN001 | 7360.3 | 1.9% |
2023-09-30 | 012382984 | 23海尔金控SCP004 | 7021.48 | 1.82% |
2023-09-30 | 175936 | 21大丰01 | 6382.35 | 1.65% |
2023-09-30 | 113060 | 浙22转债 | 487.81 | 0.13% |
2023-09-30 | 128141 | 旺能转债 | 174.61 | 0.05% |
2023-09-30 | 113054 | 绿动转债 | 151.76 | 0.04% |
2023-09-30 | 113655 | 欧22转债 | 59.91 | 0.02% |
2023-09-30 | 127040 | 国泰转债 | 91.16 | 0.02% |
2023-09-30 | 110075 | 南航转债 | 94.72 | 0.02% |
2023-09-30 | 127058 | 科伦转债 | 92.05 | 0.02% |
2023-09-30 | 113634 | 珀莱转债 | 96.11 | 0.02% |
公告&资料
