大成卓享一年持有A(010369)
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 |
2024-12-31 | 242380008 | 23中行永续债01 | 2131.13 | 7.28% |
2024-12-31 | 210316 | 21进出16 | 2086.58 | 7.13% |
2024-12-31 | 102101296 | 21宿迁城投MTN003 | 2083.15 | 7.12% |
2024-12-31 | 102101310 | 21南京国投MTN001 | 2085.52 | 7.12% |
2024-12-31 | 149634 | 21广发11 | 2074.62 | 7.09% |
2024-12-31 | 127049 | 希望转2 | 1343.07 | 4.59% |
2024-12-31 | 123107 | 温氏转债 | 555.43 | 1.9% |
2024-12-31 | 118012 | 微芯转债 | 268.81 | 0.92% |
2024-12-31 | 123130 | 设研转债 | 156.93 | 0.54% |
2024-12-31 | 113545 | 金能转债 | 146.86 | 0.5% |
2024-09-30 | 149657 | 21长江05 | 3078.74 | 8.5% |
2024-09-30 | 149634 | 21广发11 | 3070.35 | 8.48% |
2024-09-30 | 102103307 | 21国新控股MTN005 | 2100.01 | 5.8% |
2024-09-30 | 210316 | 21进出16 | 2063.64 | 5.7% |
2024-09-30 | 102101310 | 21南京国投MTN001 | 2058.48 | 5.68% |
2024-09-30 | 127049 | 希望转2 | 1060.58 | 2.93% |
2024-09-30 | 118034 | 晶能转债 | 862.44 | 2.38% |
2024-09-30 | 110063 | 鹰19转债 | 703.06 | 1.94% |
2024-09-30 | 128071 | 合兴转债 | 648.77 | 1.79% |
2024-09-30 | 127042 | 嘉美转债 | 572.97 | 1.58% |
公告&资料
