交银鸿福六个月持有A(010890)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 14.54% |
2024-12-31 | 102380048 | 23宜昌高新MTN001 | 539.55 | 7.44% |
2024-12-31 | 102380187 | 23嘉兴现代MTN001 | 527.26 | 7.27% |
2024-12-31 | 184779 | 23国晟01 | 522.07 | 7.2% |
2024-12-31 | 102281186 | 22三门峡MTN002(项目收益) | 514.35 | 7.09% |
2024-12-31 | 118023 | 广大转债 | 32.01 | 0.44% |
2024-12-31 | 113021 | 中信转债 | 27.26 | 0.38% |
2024-12-31 | 118031 | 天23转债 | 26.06 | 0.36% |
2024-12-31 | 110085 | 通22转债 | 23.44 | 0.32% |
2024-12-31 | 118040 | 宏微转债 | 20.59 | 0.28% |
2024-12-31 | 123233 | 凯盛转债 | 17.68 | 0.24% |
2024-12-31 | 123174 | 精锻转债 | 16.63 | 0.23% |
2024-12-31 | 127089 | 晶澳转债 | 16.17 | 0.22% |
2024-12-31 | 113048 | 晶科转债 | 13.89 | 0.19% |
2024-12-31 | 110086 | 精工转债 | 14.14 | 0.19% |
2024-12-31 | 123216 | 科顺转债 | 14.08 | 0.19% |
2024-12-31 | 118011 | 银微转债 | 12.78 | 0.18% |
2024-12-31 | 128119 | 龙大转债 | 12.44 | 0.17% |
2024-12-31 | 127049 | 希望转2 | 12.45 | 0.17% |
2024-12-31 | 127077 | 华宏转债 | 12.18 | 0.17% |
公告&资料
