嘉实民安添复一年持有A(012065)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110047 | 山鹰转债 | 157.55 | 0.34% |
2024-03-31 | 113579 | 健友转债 | 159.58 | 0.34% |
2024-03-31 | 127020 | 中金转债 | 127.94 | 0.27% |
2024-03-31 | 113060 | 浙22转债 | 6.1 | 0.01% |
2024-03-31 | 127091 | 科数转债 | 0.81 | 0% |
2023-12-31 | 102101481 | 21陕煤化MTN005 | 5209.6 | 8.68% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 5167.87 | 8.61% |
2023-12-31 | 188419 | 21平证08 | 5076.91 | 8.46% |
2023-12-31 | 188987 | 21京投03 | 5037.38 | 8.4% |
2023-12-31 | 185026 | 21泉城01 | 4026.04 | 6.71% |
2023-12-31 | 127058 | 科伦转债 | 411.83 | 0.69% |
2023-12-31 | 123158 | 宙邦转债 | 387.85 | 0.65% |
2023-12-31 | 118024 | 冠宇转债 | 248.48 | 0.41% |
2023-12-31 | 128081 | 海亮转债 | 242.16 | 0.4% |
2023-12-31 | 113065 | 齐鲁转债 | 170.28 | 0.28% |
2023-12-31 | 113061 | 拓普转债 | 162.43 | 0.27% |
2023-12-31 | 113059 | 福莱转债 | 122.54 | 0.2% |
2023-12-31 | 113043 | 财通转债 | 121.29 | 0.2% |
2023-12-31 | 113504 | 艾华转债 | 88.54 | 0.15% |
2023-09-30 | 188987 | 21京投03 | 5131.52 | 7.14% |
公告&资料
