兴证资管金麒麟恒睿致远一年持有A(970119)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 188393 | 21东莞01 | 304.27 | 9.37% |
2024-12-31 | 188128 | 21国君G4 | 261.27 | 8.04% |
2024-12-31 | 2028013 | 20农业银行二级01 | 205.06 | 6.31% |
2024-12-31 | 163482 | 20华泰G3 | 203.92 | 6.28% |
2024-12-31 | 240309 | 24进出09 | 201.38 | 6.2% |
2024-12-31 | 113052 | 兴业转债 | 140.05 | 4.31% |
2024-12-31 | 113616 | 韦尔转债 | 106.97 | 3.29% |
2024-12-31 | 110082 | 宏发转债 | 104.49 | 3.22% |
2024-12-31 | 113655 | 欧22转债 | 100.93 | 3.11% |
2024-12-31 | 113053 | 隆22转债 | 80.85 | 2.49% |
2024-12-31 | 128136 | 立讯转债 | 77.01 | 2.37% |
2024-12-31 | 110059 | 浦发转债 | 27.03 | 0.83% |
2024-12-31 | 118031 | 天23转债 | 7.18 | 0.22% |
2024-12-31 | 123107 | 温氏转债 | 6.94 | 0.21% |
2024-09-30 | 160210 | 16国开10 | 1036.2 | 22.49% |
2024-09-30 | 240304 | 24进出04 | 302.08 | 6.56% |
2024-09-30 | 188393 | 21东莞01 | 300.83 | 6.53% |
2024-09-30 | 1923009 | 19太平财险 | 207.7 | 4.51% |
2024-09-30 | 149781 | 22长江01 | 203.86 | 4.42% |
2024-09-30 | 110082 | 宏发转债 | 199.64 | 4.33% |
公告&资料
