兴证资管金麒麟恒睿致远一年持有A(970119)
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 |
| 2024-09-30 | 113050 | 南银转债 | 51.92 | 1.13% |
| 2024-06-30 | 160210 | 16国开10 | 1030.58 | 19.93% |
| 2024-06-30 | 188393 | 21东莞01 | 309.38 | 5.98% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 207.69 | 4.02% |
| 2024-06-30 | 1920059 | 19江苏银行二级 | 207.38 | 4.01% |
| 2024-06-30 | 102101963 | 21首开MTN004 | 206.26 | 3.99% |
| 2024-06-30 | 110082 | 宏发转债 | 201.09 | 3.89% |
| 2024-06-30 | 113050 | 南银转债 | 161.41 | 3.12% |
| 2024-06-30 | 113053 | 隆22转债 | 146.42 | 2.83% |
| 2024-06-30 | 110079 | 杭银转债 | 144.8 | 2.8% |
| 2024-06-30 | 113616 | 韦尔转债 | 141.46 | 2.74% |
| 2024-06-30 | 128136 | 立讯转债 | 116.48 | 2.25% |
| 2024-06-30 | 113655 | 欧22转债 | 100.99 | 1.95% |
| 2024-03-31 | 160210 | 16国开10 | 1052.45 | 20.67% |
| 2024-03-31 | 1920039 | 19杭州银行二级 | 312.68 | 6.14% |
| 2024-03-31 | 188393 | 21东莞01 | 307.44 | 6.04% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 208.76 | 4.1% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 206.37 | 4.05% |
| 2024-03-31 | 110082 | 宏发转债 | 200.77 | 3.94% |
| 2024-03-31 | 113053 | 隆22转债 | 198.22 | 3.89% |
公告&资料
