中融鑫起点C(001414)
动态评分: 7.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128136 | 立讯转债 | 2.8 | 0.04% |
2022-09-30 | 019664 | 21国债16 | 446.1 | 5.59% |
2022-09-30 | 113062 | 常银转债 | 87.61 | 1.1% |
2022-09-30 | 113052 | 兴业转债 | 24.2 | 0.3% |
2022-09-30 | 128136 | 立讯转债 | 2.86 | 0.04% |
2022-06-30 | 019664 | 21国债16 | 545.74 | 5.41% |
2022-06-30 | 113052 | 兴业转债 | 25.35 | 0.25% |
2022-06-30 | 128136 | 立讯转债 | 2.94 | 0.03% |
2022-03-31 | 019664 | 21国债16 | 797.54 | 5.37% |
2022-03-31 | 113052 | 兴业转债 | 24.97 | 0.17% |
2022-03-31 | 128136 | 立讯转债 | 2.89 | 0.02% |
2021-12-31 | 113052 | 兴业转债 | 22.7 | 0.1% |
2021-12-31 | 128136 | 立讯转债 | 3.24 | 0.01% |
2021-09-30 | 128136 | 立讯转债 | 2.91 | 0.02% |
2021-06-30 | 128136 | 立讯转债 | 3.01 | 0.02% |
2021-03-31 | 128136 | 立讯转债 | 2.89 | 0.02% |
2020-12-31 | 128136 | 立讯转债 | 3.27 | 0.02% |
2020-03-31 | 108602 | 国开1704 | 412.37 | 6.34% |
2019-12-31 | 108604 | 国开1805 | 2505.54 | 19.9% |
2019-12-31 | 019611 | 19国债01 | 985.09 | 7.82% |
公告&资料
