前海开源祥和A(003218)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220008 | 22附息国债08 | 12812.1 | 9.93% |
2024-12-31 | 019756 | 24特国06 | 11176.7 | 8.67% |
2024-12-31 | 230302 | 23进出02 | 10194.7 | 7.9% |
2024-12-31 | 110059 | 浦发转债 | 9815.11 | 7.61% |
2024-12-31 | 019742 | 24特国01 | 7752.44 | 6.01% |
2024-12-31 | 113052 | 兴业转债 | 6096.39 | 4.73% |
2024-12-31 | 113042 | 上银转债 | 3714.67 | 2.88% |
2024-09-30 | 220403 | 22农发03 | 35648.6 | 24.69% |
2024-09-30 | 019733 | 24国债02 | 19540.1 | 13.54% |
2024-09-30 | 019740 | 24国债09 | 18271.9 | 12.66% |
2024-09-30 | 019749 | 24国债15 | 17420 | 12.07% |
2024-09-30 | 110059 | 浦发转债 | 11000.4 | 7.62% |
2024-09-30 | 123109 | 昌红转债 | 441.97 | 0.31% |
2024-09-30 | 127046 | 百润转债 | 302.45 | 0.21% |
2024-09-30 | 113579 | 健友转债 | 217.83 | 0.15% |
2024-09-30 | 110082 | 宏发转债 | 203.85 | 0.14% |
2024-09-30 | 127073 | 天赐转债 | 137.66 | 0.1% |
2024-09-30 | 123150 | 九强转债 | 122.64 | 0.08% |
2024-09-30 | 118044 | 赛特转债 | 23.66 | 0.02% |
2024-09-30 | 113052 | 兴业转债 | 4.93 | 0% |
公告&资料
