中金丰裕稳健一年持有C(970193)
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 |
2023-12-31 | 2020044 | 20宁波银行二级 | 1037.03 | 4.4% |
2023-12-31 | 113053 | 隆22转债 | 459.24 | 1.95% |
2023-12-31 | 127022 | 恒逸转债 | 295.06 | 1.25% |
2023-12-31 | 118000 | 嘉元转债 | 283.93 | 1.2% |
2023-12-31 | 118023 | 广大转债 | 245.54 | 1.04% |
2023-12-31 | 113641 | 华友转债 | 234.68 | 1% |
2023-12-31 | 128108 | 蓝帆转债 | 226.61 | 0.96% |
2023-12-31 | 118031 | 天23转债 | 224.04 | 0.95% |
2023-09-30 | 019694 | 23国债01 | 1520.64 | 5.77% |
2023-09-30 | 102380010 | 23伊犁财通MTN001 | 1056.4 | 4.01% |
2023-09-30 | 102102305 | 21宿迁交通MTN001 | 1039.7 | 3.94% |
2023-09-30 | 102103246 | 21常德城投MTN003 | 1037.54 | 3.94% |
2023-09-30 | 102100438 | 21浏阳城建MTN002 | 1029.47 | 3.91% |
2023-09-30 | 113053 | 隆22转债 | 642.12 | 2.44% |
2023-09-30 | 113052 | 兴业转债 | 497.09 | 1.89% |
2023-09-30 | 127022 | 恒逸转债 | 352.9 | 1.34% |
2023-09-30 | 118000 | 嘉元转债 | 105.58 | 0.4% |
2023-09-30 | 123113 | 仙乐转债 | 79.18 | 0.3% |
2023-06-30 | 1928006 | 19工商银行二级01 | 2047.81 | 5.69% |
2023-06-30 | 1928009 | 19农业银行二级04 | 2046.03 | 5.69% |
公告&资料
