招商兴福C(003862)
动态评分: 6.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019721 | 23国债18 | 1074.81 | 21.44% |
2024-12-31 | 019740 | 24国债09 | 202.53 | 4.04% |
2024-12-31 | 113056 | 重银转债 | 143.68 | 2.87% |
2024-12-31 | 113024 | 核建转债 | 129.77 | 2.59% |
2024-12-31 | 113065 | 齐鲁转债 | 123.78 | 2.47% |
2024-12-31 | 113042 | 上银转债 | 103.13 | 2.06% |
2024-12-31 | 110085 | 通22转债 | 100.3 | 2% |
2024-12-31 | 113052 | 兴业转债 | 100.22 | 2% |
2024-12-31 | 118024 | 冠宇转债 | 88.02 | 1.76% |
2024-12-31 | 113054 | 绿动转债 | 82.93 | 1.65% |
2024-12-31 | 127045 | 牧原转债 | 77.37 | 1.54% |
2024-12-31 | 113037 | 紫银转债 | 40.78 | 0.81% |
2024-12-31 | 110079 | 杭银转债 | 40.02 | 0.8% |
2024-12-31 | 127016 | 鲁泰转债 | 25.08 | 0.5% |
2024-12-31 | 118022 | 锂科转债 | 20.87 | 0.42% |
2024-09-30 | 019721 | 23国债18 | 1031.55 | 25.9% |
2024-09-30 | 019740 | 24国债09 | 201.57 | 5.06% |
2024-09-30 | 113056 | 重银转债 | 131 | 3.29% |
2024-09-30 | 113055 | 成银转债 | 115.51 | 2.9% |
2024-09-30 | 113666 | 爱玛转债 | 91.45 | 2.3% |
公告&资料
