中金金利C(003812)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 11089.7 | 5.47% |
2024-12-31 | 2400006 | 24特别国债06 | 10687.3 | 5.27% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 5.2% |
2024-12-31 | 2403102 | 24进出102 | 10336.6 | 5.1% |
2024-12-31 | 2220079 | 22江苏银行 | 7098.7 | 3.5% |
2024-12-31 | 113655 | 欧22转债 | 1124.65 | 0.55% |
2024-12-31 | 127100 | 神码转债 | 930.42 | 0.46% |
2024-12-31 | 113037 | 紫银转债 | 912.99 | 0.45% |
2024-12-31 | 110081 | 闻泰转债 | 820.87 | 0.41% |
2024-12-31 | 113647 | 禾丰转债 | 816.08 | 0.4% |
2024-12-31 | 110085 | 通22转债 | 804.57 | 0.4% |
2024-12-31 | 113616 | 韦尔转债 | 797.19 | 0.39% |
2024-12-31 | 128136 | 立讯转债 | 719.9 | 0.36% |
2024-12-31 | 118042 | 奥维转债 | 707.7 | 0.35% |
2024-12-31 | 127045 | 牧原转债 | 689.47 | 0.34% |
2024-12-31 | 113659 | 莱克转债 | 601.74 | 0.3% |
2024-12-31 | 113042 | 上银转债 | 611.55 | 0.3% |
2024-12-31 | 127022 | 恒逸转债 | 608.44 | 0.3% |
2024-12-31 | 113054 | 绿动转债 | 510.38 | 0.25% |
2024-12-31 | 127031 | 洋丰转债 | 446.66 | 0.22% |
公告&资料
