金信价值精选C(005118)
动态评分： 6.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 295.54 | 3.81% |
| 2024-09-30 | 019733 | 24国债02 | 395.88 | 2.96% |
| 2024-06-30 | 019709 | 23国债16 | 589.06 | 4.39% |
| 2024-03-31 | 019709 | 23国债16 | 637.06 | 4.16% |
| 2024-03-31 | 123240 | 楚天转债 | 39.57 | 0.26% |
| 2023-12-31 | 019709 | 23国债16 | 603.14 | 3.22% |
| 2023-12-31 | 118046 | 诺泰转债 | 4.1 | 0.02% |
| 2023-09-30 | 019694 | 23国债01 | 517.02 | 4.19% |
| 2023-09-30 | 123221 | 力诺转债 | 15.56 | 0.13% |
| 2023-06-30 | 019694 | 23国债01 | 960.54 | 5.75% |
| 2023-03-31 | 019694 | 23国债01 | 350.94 | 4.24% |
| 2023-03-31 | 118025 | 奕瑞转债 | 16.62 | 0.2% |
| 2022-12-31 | 019674 | 22国债09 | 377.79 | 4.63% |
| 2022-12-31 | 118025 | 奕瑞转债 | 16.86 | 0.21% |
| 2022-09-30 | 019674 | 22国债09 | 376.45 | 4.9% |
| 2022-06-30 | 019674 | 22国债09 | 411.58 | 4.84% |
| 2022-06-30 | 110075 | 南航转债 | 44.75 | 0.53% |
| 2022-06-30 | 118010 | 洁特转债 | 6.4 | 0.08% |
| 2022-03-31 | 019658 | 21国债10 | 407.45 | 4.93% |
| 2021-12-31 | 019658 | 21国债10 | 401.4 | 3.82% |
公告&资料