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 |
| 2023-12-31 | 113050 | 南银转债 | 22.26 | 0.43% |
| 2023-12-31 | 110079 | 杭银转债 | 20.57 | 0.4% |
| 2023-12-31 | 113053 | 隆22转债 | 18.52 | 0.36% |
| 2023-12-31 | 128136 | 立讯转债 | 17.59 | 0.34% |
| 2023-12-31 | 110075 | 南航转债 | 16.68 | 0.32% |
| 2023-12-31 | 110082 | 宏发转债 | 15.04 | 0.29% |
| 2023-12-31 | 110059 | 浦发转债 | 14 | 0.27% |
| 2023-12-31 | 113044 | 大秦转债 | 10.47 | 0.2% |
| 2023-12-31 | 113616 | 韦尔转债 | 9.04 | 0.18% |
| 2023-12-31 | 128129 | 青农转债 | 6.15 | 0.12% |
| 2023-12-31 | 127049 | 希望转2 | 3.13 | 0.06% |
| 2023-12-31 | 113042 | 上银转债 | 1.43 | 0.03% |
| 2023-09-30 | 180322 | 18进出22 | 418.16 | 8.44% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 411.5 | 8.31% |
| 2023-09-30 | 102280426 | 22香城投资MTN002 | 411.25 | 8.3% |
| 2023-09-30 | 1923001 | 19中国人寿 | 308.93 | 6.24% |
| 2023-09-30 | 175365 | 20海资G1 | 289.97 | 5.85% |
| 2023-09-30 | 110075 | 南航转债 | 20.21 | 0.41% |
| 2023-09-30 | 113050 | 南银转债 | 19.33 | 0.39% |
| 2023-09-30 | 113616 | 韦尔转债 | 19.21 | 0.39% |
公告&资料
