中金丰裕稳健一年持有C(970193)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2028041 | 20工商银行二级01 | 1058.65 | 8.91% |
2024-06-30 | 102281481 | 22烟台蓝天MTN001 | 1040.19 | 8.75% |
2024-06-30 | 102101484 | 21汾湖投资MTN001 | 1034.12 | 8.7% |
2024-06-30 | 127032 | 苏行转债 | 177.88 | 1.5% |
2024-06-30 | 127075 | 百川转2 | 165.44 | 1.39% |
2024-06-30 | 113060 | 浙22转债 | 103.33 | 0.87% |
2024-06-30 | 113563 | 柳药转债 | 81.78 | 0.69% |
2024-06-30 | 113024 | 核建转债 | 80.12 | 0.67% |
2024-06-30 | 127041 | 弘亚转债 | 65.9 | 0.55% |
2024-06-30 | 127090 | 兴瑞转债 | 64.28 | 0.54% |
2024-06-30 | 123107 | 温氏转债 | 47.95 | 0.4% |
2024-06-30 | 127088 | 赫达转债 | 47.83 | 0.4% |
2024-06-30 | 113623 | 凤21转债 | 43.72 | 0.37% |
2024-06-30 | 127045 | 牧原转债 | 44.15 | 0.37% |
2024-06-30 | 110086 | 精工转债 | 38.42 | 0.32% |
2024-06-30 | 127043 | 川恒转债 | 37.41 | 0.31% |
2024-06-30 | 127073 | 天赐转债 | 30.5 | 0.26% |
2024-06-30 | 113675 | 新23转债 | 29.56 | 0.25% |
2024-03-31 | 019727 | 23国债24 | 1317.36 | 7.44% |
2024-03-31 | 2020044 | 20宁波银行二级 | 1048.43 | 5.92% |
公告&资料
