景顺长城沪深300增强(000311)
动态评分: 4.86分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 200216 | 20国开16 | 14023.8 | 2.64% |
2021-06-30 | 113042 | 上银转债 | 2335.26 | 0.44% |
2021-06-30 | 127036 | 三花转债 | 64.41 | 0.01% |
2021-06-30 | 113049 | 长汽转债 | 16.9 | 0% |
2021-03-31 | 200216 | 20国开16 | 14018.2 | 2.88% |
2021-03-31 | 113042 | 上银转债 | 2309.69 | 0.47% |
2021-03-31 | 113045 | 环旭转债 | 590.4 | 0.12% |
2020-12-31 | 200216 | 20国开16 | 20034 | 2.97% |
2020-12-31 | 200309 | 20进出09 | 4999 | 0.74% |
2020-12-31 | 113616 | 韦尔转债 | 59.3 | 0.01% |
2020-09-30 | 190307 | 19进出07 | 23006.9 | 3.38% |
2020-06-30 | 190307 | 19进出07 | 23048.3 | 3.32% |
2020-03-31 | 190307 | 19进出07 | 23128.8 | 2.84% |
2019-12-31 | 190307 | 19进出07 | 23016.1 | 2.42% |
2019-12-31 | 190211 | 19国开11 | 7009.8 | 0.74% |
2019-12-31 | 128088 | 深南转债 | 271.27 | 0.03% |
2019-09-30 | 199924 | 19贴现国债24 | 29640 | 3.35% |
2019-06-30 | 199924 | 19贴现国债24 | 29649 | 3.31% |
2019-03-31 | 128059 | 视源转债 | 87.5 | 0.01% |
公告&资料
