兴证资管金麒麟兴享增利六个月持有A(970204)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 110079 | 杭银转债 | 18.62 | 0.38% |
2023-09-30 | 113053 | 隆22转债 | 15.91 | 0.32% |
2023-09-30 | 128136 | 立讯转债 | 10.01 | 0.2% |
2023-09-30 | 110082 | 宏发转债 | 7.98 | 0.16% |
2023-09-30 | 110059 | 浦发转债 | 7.62 | 0.15% |
2023-09-30 | 113044 | 大秦转债 | 5.89 | 0.12% |
2023-09-30 | 128129 | 青农转债 | 5.1 | 0.1% |
2023-06-30 | 1828007 | 18浦发银行二级01 | 417.98 | 8.6% |
2023-06-30 | 180322 | 18进出22 | 415.69 | 8.55% |
2023-06-30 | 1928011 | 19工商银行二级03 | 409.18 | 8.41% |
2023-06-30 | 102280426 | 22香城投资MTN002 | 406.45 | 8.36% |
2023-06-30 | 175365 | 20海资G1 | 308.82 | 6.35% |
2023-06-30 | 113013 | 国君转债 | 101.52 | 2.09% |
2023-06-30 | 110075 | 南航转债 | 30.03 | 0.62% |
2023-06-30 | 110079 | 杭银转债 | 20.7 | 0.43% |
2023-06-30 | 113050 | 南银转债 | 19.14 | 0.39% |
2023-06-30 | 110053 | 苏银转债 | 11.31 | 0.23% |
2023-06-30 | 110082 | 宏发转债 | 9.08 | 0.19% |
2023-06-30 | 113044 | 大秦转债 | 6.93 | 0.14% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 520.92 | 8.9% |
公告&资料
