创金合信鑫利A(008893)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092318002 | 23农发清发02 | 3070.72 | 7.9% |
2024-12-31 | 092318003 | 23农发清发03 | 3052.72 | 7.86% |
2024-12-31 | 09230422 | 23农发清发22 | 3043.4 | 7.83% |
2024-12-31 | 09230412 | 23农发清发12 | 3041.57 | 7.83% |
2024-12-31 | 09240301 | 24进出清发01 | 3031.13 | 7.8% |
2024-12-31 | 110059 | 浦发转债 | 54.5 | 0.14% |
2024-12-31 | 110095 | 双良转债 | 40.52 | 0.1% |
2024-12-31 | 110081 | 闻泰转债 | 34.15 | 0.09% |
2024-12-31 | 127049 | 希望转2 | 31.38 | 0.08% |
2024-12-31 | 113037 | 紫银转债 | 22.22 | 0.06% |
2024-12-31 | 113052 | 兴业转债 | 22.57 | 0.06% |
2024-12-31 | 110070 | 凌钢转债 | 22.67 | 0.06% |
2024-12-31 | 123216 | 科顺转债 | 21.02 | 0.05% |
2024-09-30 | 092318002 | 23农发清发02 | 5089.36 | 7.37% |
2024-09-30 | 092318003 | 23农发清发03 | 5054.26 | 7.32% |
2024-09-30 | 102180027 | 21青山湖科MTN001 | 3099 | 4.49% |
2024-09-30 | 2020016 | 20江苏银行永续债 | 3080.22 | 4.46% |
2024-09-30 | 2023013 | 20吉祥人寿 | 3069.58 | 4.45% |
2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 13.46% |
2024-06-30 | 092318003 | 23农发清发03 | 5034.65 | 13.37% |
公告&资料
