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 |
| 2023-06-30 | 113052 | 兴业转债 | 10.17 | 0.21% |
| 2023-06-30 | 113053 | 隆22转债 | 9.43 | 0.19% |
| 2023-06-30 | 113044 | 大秦转债 | 4.62 | 0.1% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 599.72 | 11.99% |
| 2023-03-31 | 200208 | 20国开08 | 514.25 | 10.29% |
| 2023-03-31 | 163455 | 20财通01 | 479.08 | 9.58% |
| 2023-03-31 | 185949 | 22路投01 | 304.38 | 6.09% |
| 2023-03-31 | 102101963 | 21首开MTN004 | 204.39 | 4.09% |
| 2023-03-31 | 113013 | 国君转债 | 32.07 | 0.64% |
| 2023-03-31 | 128136 | 立讯转债 | 26.32 | 0.53% |
| 2023-03-31 | 110059 | 浦发转债 | 21.23 | 0.42% |
| 2023-03-31 | 113050 | 南银转债 | 11.41 | 0.23% |
| 2023-03-31 | 113052 | 兴业转债 | 10.14 | 0.2% |
| 2023-03-31 | 113044 | 大秦转债 | 4.52 | 0.09% |
| 2022-12-31 | 2204104 | 22农发贴现04 | 596.46 | 11.22% |
| 2022-12-31 | 163455 | 20财通01 | 507.16 | 9.54% |
| 2022-12-31 | 1723002 | 17平安财险 | 315.3 | 5.93% |
| 2022-12-31 | 185949 | 22路投01 | 300.4 | 5.65% |
| 2022-12-31 | 175365 | 20海资G1 | 201.8 | 3.8% |
| 2022-12-31 | 113013 | 国君转债 | 32.27 | 0.61% |
公告&资料
