兴证资管金麒麟恒睿致远一年持有C(970121)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 110082 | 宏发转债 | 211.93 | 4.25% |
2023-09-30 | 180217 | 18国开17 | 208.09 | 4.17% |
2023-09-30 | 113053 | 隆22转债 | 180.61 | 3.62% |
2023-09-30 | 113050 | 南银转债 | 146.35 | 2.93% |
2023-09-30 | 110079 | 杭银转债 | 139.56 | 2.8% |
2023-09-30 | 128136 | 立讯转债 | 113.43 | 2.27% |
2023-09-30 | 113052 | 兴业转债 | 89.57 | 1.8% |
2023-09-30 | 113616 | 韦尔转债 | 52.11 | 1.04% |
2023-09-30 | 113044 | 大秦转债 | 4.71 | 0.09% |
2023-06-30 | 160210 | 16国开10 | 1027.96 | 21.24% |
2023-06-30 | 185949 | 22路投01 | 367.36 | 7.59% |
2023-06-30 | 188393 | 21东莞01 | 310.85 | 6.42% |
2023-06-30 | 1928004 | 19农业银行二级02 | 307.36 | 6.35% |
2023-06-30 | 175630 | 21海通01 | 305.69 | 6.32% |
2023-06-30 | 110082 | 宏发转债 | 131.66 | 2.72% |
2023-06-30 | 128136 | 立讯转债 | 95.75 | 1.98% |
2023-06-30 | 110053 | 苏银转债 | 46.89 | 0.97% |
2023-06-30 | 110059 | 浦发转债 | 21.62 | 0.45% |
2023-06-30 | 113616 | 韦尔转债 | 20.37 | 0.42% |
2023-06-30 | 113050 | 南银转债 | 11.26 | 0.23% |
公告&资料
