前海开源鼎瑞A(003167)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019734 | 24国债03 | 673.81 | 34.37% |
2024-12-31 | 113056 | 重银转债 | 153.35 | 7.82% |
2024-12-31 | 113052 | 兴业转债 | 146.71 | 7.48% |
2024-12-31 | 113037 | 紫银转债 | 144.44 | 7.37% |
2024-12-31 | 019740 | 24国债09 | 131.64 | 6.72% |
2024-12-31 | 128129 | 青农转债 | 76.62 | 3.91% |
2024-12-31 | 110059 | 浦发转债 | 76.3 | 3.89% |
2024-09-30 | 019734 | 24国债03 | 1022.08 | 32.06% |
2024-09-30 | 128129 | 青农转债 | 272.66 | 8.55% |
2024-09-30 | 113052 | 兴业转债 | 262.7 | 8.24% |
2024-09-30 | 113056 | 重银转债 | 258.12 | 8.1% |
2024-09-30 | 110059 | 浦发转债 | 243.78 | 7.65% |
2024-09-30 | 113037 | 紫银转债 | 215.77 | 6.77% |
2024-06-30 | 019734 | 24国债03 | 1013.64 | 19.74% |
2024-06-30 | 019740 | 24国债09 | 702.39 | 13.68% |
2024-06-30 | 210316 | 21进出16 | 531.63 | 10.35% |
2024-06-30 | 110059 | 浦发转债 | 463.16 | 9.02% |
2024-06-30 | 113052 | 兴业转债 | 378.76 | 7.38% |
2024-06-30 | 128129 | 青农转债 | 266.06 | 5.18% |
2024-06-30 | 113042 | 上银转债 | 227.35 | 4.43% |
公告&资料
