中金恒新90天持有(018481)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 127066 | 科利转债 | 68.73 | 0.11% |
2024-09-30 | 127022 | 恒逸转债 | 63.67 | 0.1% |
2024-09-30 | 113652 | 伟22转债 | 64.54 | 0.1% |
2024-09-30 | 127085 | 韵达转债 | 30.6 | 0.05% |
2024-09-30 | 127067 | 恒逸转2 | 0.09 | 0% |
2024-06-30 | 242400011 | 24广发银行永续债01 | 4616.67 | 7.14% |
2024-06-30 | 101554062 | 15长电MTN001 | 3194.47 | 4.94% |
2024-06-30 | 210406 | 21农发06 | 3081.24 | 4.77% |
2024-06-30 | 102383462 | 23甘肃铁投MTN001 | 2750.17 | 4.25% |
2024-06-30 | 102481280 | 24深圳特发MTN002 | 2547.6 | 3.94% |
2024-06-30 | 113052 | 兴业转债 | 394.24 | 0.61% |
2024-06-30 | 113655 | 欧22转债 | 314.1 | 0.49% |
2024-06-30 | 118024 | 冠宇转债 | 259.99 | 0.4% |
2024-06-30 | 113633 | 科沃转债 | 252.14 | 0.39% |
2024-06-30 | 113669 | 景23转债 | 194.12 | 0.3% |
2024-06-30 | 123101 | 拓斯转债 | 146.87 | 0.23% |
2024-06-30 | 127043 | 川恒转债 | 151.73 | 0.23% |
2024-06-30 | 127027 | 能化转债 | 127.61 | 0.2% |
2024-06-30 | 132026 | G三峡EB2 | 129.46 | 0.2% |
2024-06-30 | 118033 | 华特转债 | 125.86 | 0.19% |
公告&资料
