兴全磐稳增利债券C(007398)
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 |
2024-06-30 | 123124 | 晶瑞转2 | 818.8 | 1.03% |
2024-06-30 | 123149 | 通裕转债 | 757.58 | 0.95% |
2024-06-30 | 123090 | 三诺转债 | 700.93 | 0.88% |
2024-06-30 | 127041 | 弘亚转债 | 691.24 | 0.87% |
2024-06-30 | 128137 | 洁美转债 | 586.18 | 0.74% |
2024-06-30 | 123076 | 强力转债 | 576.98 | 0.73% |
2024-06-30 | 113650 | 博22转债 | 565.68 | 0.71% |
2024-06-30 | 127077 | 华宏转债 | 556.15 | 0.7% |
2024-06-30 | 118006 | 阿拉转债 | 545.62 | 0.69% |
2024-06-30 | 123190 | 道氏转02 | 507.67 | 0.64% |
2024-06-30 | 113624 | 正川转债 | 461.56 | 0.58% |
2024-06-30 | 128131 | 崇达转2 | 387.89 | 0.49% |
2024-06-30 | 127042 | 嘉美转债 | 116.07 | 0.15% |
2024-03-31 | 2128025 | 21建设银行二级01 | 11484.2 | 6.58% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 9427.97 | 5.4% |
2024-03-31 | 019721 | 23国债18 | 6492.91 | 3.72% |
2024-03-31 | 1928018 | 19工商银行永续债 | 6219.77 | 3.57% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 6096.78 | 3.5% |
2024-03-31 | 113043 | 财通转债 | 6062.48 | 3.48% |
2024-03-31 | 110081 | 闻泰转债 | 5044.83 | 2.89% |
公告&资料
