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 |
| 2022-12-31 | 110059 | 浦发转债 | 20.99 | 0.39% |
| 2022-12-31 | 113011 | 光大转债 | 10.46 | 0.2% |
| 2022-09-30 | 200003 | 20附息国债03 | 507.39 | 9.42% |
| 2022-09-30 | 163455 | 20财通01 | 506.05 | 9.4% |
| 2022-09-30 | 175190 | 20中金09 | 406.95 | 7.56% |
| 2022-09-30 | 1723002 | 17平安财险 | 313.68 | 5.83% |
| 2022-09-30 | 163903 | 20海通08 | 304.96 | 5.66% |
| 2022-09-30 | 113013 | 国君转债 | 33.04 | 0.61% |
| 2022-09-30 | 113011 | 光大转债 | 31.47 | 0.58% |
| 2022-09-30 | 110059 | 浦发转债 | 21.51 | 0.4% |
| 2022-06-30 | 200003 | 20附息国债03 | 504.62 | 8.99% |
| 2022-06-30 | 163455 | 20财通01 | 502.94 | 8.96% |
| 2022-06-30 | 175190 | 20中金09 | 415.72 | 7.41% |
| 2022-06-30 | 163903 | 20海通08 | 311.18 | 5.55% |
| 2022-06-30 | 019641 | 20国债11 | 307.29 | 5.48% |
| 2022-06-30 | 113013 | 国君转债 | 34.87 | 0.62% |
| 2022-06-30 | 113011 | 光大转债 | 31.9 | 0.57% |
| 2022-06-30 | 110059 | 浦发转债 | 21.2 | 0.38% |
| 2022-03-31 | 018008 | 国开1802 | 261.47 | 4.8% |
| 2022-03-31 | 019664 | 21国债16 | 259.72 | 4.76% |
公告&资料
