国联汇富债C(970085)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 118024 | 冠宇转债 | 142 | 0.08% |
| 2024-06-30 | 128129 | 青农转债 | 120.48 | 0.06% |
| 2024-06-30 | 113054 | 绿动转债 | 14.37 | 0.01% |
| 2024-06-30 | 118013 | 道通转债 | 26.27 | 0.01% |
| 2024-03-31 | 115629 | 23津投13 | 5362.33 | 3.02% |
| 2024-03-31 | 185758 | 22兴投05 | 5206.45 | 2.93% |
| 2024-03-31 | 092200008 | 22农行二级资本债02A | 5156.06 | 2.9% |
| 2024-03-31 | 019727 | 23国债24 | 5067.28 | 2.85% |
| 2024-03-31 | 2280149 | 22滨江新城债 | 4328.65 | 2.44% |
| 2024-03-31 | 113042 | 上银转债 | 3744.31 | 2.11% |
| 2024-03-31 | 110059 | 浦发转债 | 2038.47 | 1.15% |
| 2024-03-31 | 113052 | 兴业转债 | 1929.23 | 1.09% |
| 2024-03-31 | 113056 | 重银转债 | 1042.06 | 0.59% |
| 2024-03-31 | 113037 | 紫银转债 | 303.4 | 0.17% |
| 2024-03-31 | 128129 | 青农转债 | 196.96 | 0.11% |
| 2023-12-31 | 101900283 | 19宿迁交通MTN002 | 3133.37 | 3.82% |
| 2023-12-31 | 102100350 | 21盐城城资MTN001 | 3122.94 | 3.81% |
| 2023-12-31 | 042380154 | 23平安租赁CP001 | 3077.49 | 3.75% |
| 2023-12-31 | 102383239 | 23新中泰集MTN001 | 3028.03 | 3.69% |
| 2023-12-31 | 185643 | 22兴投04 | 2075.49 | 2.53% |
公告&资料