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金元丰祥(620009)基金投资组合(债券)图
金元丰祥(620009)基金投资组合(债券)    年份:
截止日期债券代码债券名称数量(万张)价值(万元)占资产净值比例(%)
2021-09-3001965821国债1012.001197.36004.91
2021-09-3010210002321溧水经开MTN00110.001029.50004.22
2021-09-3010190161619大横琴MTN00110.001027.70004.21
2021-09-3010200230920红谷滩MTN00110.001025.90004.21
2021-09-3010180010818上饶国资MTN00110.001024.80004.20
2021-09-30128143锋龙转债0.8398.50370.40
2021-09-30128129青农转债0.6974.20370.30
2021-09-3013201518中油EB0.7073.57660.30
2021-09-30128034江银转债0.4548.26750.20
2021-09-30113044大秦转债0.4749.91090.20
2021-09-30128081海亮转债0.2936.57360.15
2021-09-30113591胜达转债0.2225.81410.11
2021-09-30113036宁建转债0.2324.20910.10
2021-09-30123059银信转债0.2224.20800.10
2021-09-30128121宏川转债0.2024.40930.10
2021-09-30123049维尔转债0.2225.01320.10
2021-09-30113577春秋转债0.2024.29480.10
2021-09-30128107交科转债0.2123.45310.10
2021-09-30123061航新转债0.2024.23600.10
2021-09-30123063大禹转债0.1923.30130.10
2021-09-30113610灵康转债0.2123.42820.10
2021-09-30123080海波转债0.2124.37260.10
2021-09-30123100朗科转债0.1924.55920.10
2021-09-30128145日丰转债0.2125.19200.10
2021-09-30113561正裕转债0.2224.25120.10
2021-09-30113567君禾转债0.2224.41330.10
2021-09-30113505杭电转债0.2125.32840.10
2021-09-30128039三力转债0.2224.41620.10
2021-09-30128040华通转债0.2224.43820.10
2021-09-30128049华源转债0.2324.88110.10
2021-09-30113524奇精转债0.2224.32640.10
2021-09-30110056亨通转债0.2124.46080.10
2021-09-30113536三星转债0.1923.83740.10
2021-09-30128071合兴转债0.2224.19950.10
2021-09-30128076金轮转债0.2022.52740.09
2021-09-30123045雷迪转债0.1921.31370.09
2021-09-30123082北陆转债0.2023.01000.09
2021-09-30128127文科转债0.2121.21830.09
2021-09-30128120联诚转债0.1112.18780.05
2021-09-30110068龙净转债0.1112.02080.05
2021-09-30113570百达转债0.1011.87550.05

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