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 |
| 2024-03-31 | 113050 | 南银转债 | 146.67 | 2.88% |
| 2024-03-31 | 113616 | 韦尔转债 | 141.08 | 2.77% |
| 2024-03-31 | 110079 | 杭银转债 | 133.88 | 2.63% |
| 2024-03-31 | 128136 | 立讯转债 | 110.81 | 2.18% |
| 2024-03-31 | 113655 | 欧22转债 | 69.55 | 1.37% |
| 2023-12-31 | 160210 | 16国开10 | 1042.45 | 20.6% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 311.11 | 6.15% |
| 2023-12-31 | 1923001 | 19中国人寿 | 310.94 | 6.14% |
| 2023-12-31 | 188393 | 21东莞01 | 305.73 | 6.04% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 207.31 | 4.1% |
| 2023-12-31 | 110082 | 宏发转债 | 199.84 | 3.95% |
| 2023-12-31 | 113053 | 隆22转债 | 175.2 | 3.46% |
| 2023-12-31 | 113050 | 南银转债 | 136.44 | 2.7% |
| 2023-12-31 | 110079 | 杭银转债 | 129.8 | 2.56% |
| 2023-12-31 | 128136 | 立讯转债 | 112.11 | 2.21% |
| 2023-12-31 | 113052 | 兴业转债 | 68.08 | 1.34% |
| 2023-12-31 | 113616 | 韦尔转债 | 52.07 | 1.03% |
| 2023-09-30 | 160210 | 16国开10 | 1033.55 | 20.72% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 309.1 | 6.2% |
| 2023-09-30 | 188393 | 21东莞01 | 303.76 | 6.09% |
公告&资料
