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 |
2023-06-30 | 102100693 | 21江北新区MTN001 | 2035.06 | 5.66% |
2023-06-30 | 019679 | 22国债14 | 1730.56 | 4.81% |
2023-06-30 | 113052 | 兴业转债 | 1074.4 | 2.99% |
2023-06-30 | 127018 | 本钢转债 | 532.18 | 1.48% |
2023-06-30 | 113043 | 财通转债 | 464.98 | 1.29% |
2023-06-30 | 127006 | 敖东转债 | 389.3 | 1.08% |
2023-06-30 | 127045 | 牧原转债 | 358.2 | 1% |
2023-06-30 | 128129 | 青农转债 | 107.02 | 0.3% |
2023-03-31 | 1928009 | 19农业银行二级04 | 2112.04 | 5.91% |
2023-03-31 | 102100886 | 21金牛环境MTN002 | 2101.2 | 5.88% |
2023-03-31 | 102100693 | 21江北新区MTN001 | 2089.86 | 5.85% |
2023-03-31 | 1928006 | 19工商银行二级01 | 2028.23 | 5.68% |
2023-03-31 | 019679 | 22国债14 | 1721.24 | 4.82% |
2023-03-31 | 127018 | 本钢转债 | 1233.92 | 3.45% |
2023-03-31 | 127022 | 恒逸转债 | 738.45 | 2.07% |
2023-03-31 | 113052 | 兴业转债 | 386.77 | 1.08% |
2023-03-31 | 113584 | 家悦转债 | 100.5 | 0.28% |
2022-12-31 | 019679 | 22国债14 | 1711.66 | 4.82% |
2022-12-31 | 113011 | 光大转债 | 1631.12 | 4.59% |
2022-12-31 | 2228003 | 22兴业银行二级01 | 1531.31 | 4.31% |
公告&资料
