中海海颐A(013581)
动态评分: 0.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019744 | 24特国02 | 325.03 | 10.25% |
2024-12-31 | 019734 | 24国债03 | 310.99 | 9.81% |
2024-12-31 | 019740 | 24国债09 | 192.4 | 6.07% |
2024-12-31 | 113042 | 上银转债 | 120.05 | 3.79% |
2024-12-31 | 110059 | 浦发转债 | 109 | 3.44% |
2024-12-31 | 127039 | 北港转债 | 25 | 0.79% |
2024-12-31 | 113675 | 新23转债 | 23.55 | 0.74% |
2024-12-31 | 113054 | 绿动转债 | 15.45 | 0.49% |
2024-12-31 | 113632 | 鹤21转债 | 12.26 | 0.39% |
2024-12-31 | 123107 | 温氏转债 | 11.97 | 0.38% |
2024-12-31 | 113641 | 华友转债 | 11.39 | 0.36% |
2024-12-31 | 127083 | 山路转债 | 11.23 | 0.35% |
2024-12-31 | 127017 | 万青转债 | 11.25 | 0.35% |
2024-12-31 | 127085 | 韵达转债 | 11.07 | 0.35% |
2024-12-31 | 113059 | 福莱转债 | 10.93 | 0.34% |
2024-12-31 | 127073 | 天赐转债 | 6.93 | 0.22% |
2024-09-30 | 019727 | 23国债24 | 306.63 | 9.06% |
2024-09-30 | 019734 | 24国债03 | 306.63 | 9.06% |
2024-09-30 | 019749 | 24国债15 | 300.76 | 8.89% |
2024-09-30 | 110059 | 浦发转债 | 166.22 | 4.91% |
公告&资料
