鑫元恒鑫收益增强A(000578)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 128132 | 交建转债 | 10.89 | 0.44% |
2021-12-31 | 128048 | 张行转债 | 9.89 | 0.4% |
2021-12-31 | 128129 | 青农转债 | 10.02 | 0.4% |
2021-12-31 | 123002 | 国祯转债 | 9.55 | 0.38% |
2021-12-31 | 123062 | 三超转债 | 8.49 | 0.34% |
2021-12-31 | 128140 | 润建转债 | 8.17 | 0.33% |
2021-12-31 | 110057 | 现代转债 | 7.45 | 0.3% |
2021-12-31 | 123014 | 凯发转债 | 7.5 | 0.3% |
2021-12-31 | 110043 | 无锡转债 | 7.19 | 0.29% |
2021-12-31 | 123077 | 汉得转债 | 2.42 | 0.1% |
2021-12-31 | 123056 | 雪榕转债 | 2.18 | 0.09% |
2021-12-31 | 123061 | 航新转债 | 1.26 | 0.05% |
2021-12-31 | 127024 | 盈峰转债 | 1.23 | 0.05% |
2021-09-30 | 019649 | 21国债01 | 770.62 | 30.33% |
2021-09-30 | 019654 | 21国债06 | 476.43 | 18.75% |
2021-09-30 | 019645 | 20国债15 | 222.5 | 8.76% |
2021-09-30 | 019547 | 16国债19 | 214.37 | 8.44% |
2021-09-30 | 019658 | 21国债10 | 99.78 | 3.93% |
2021-09-30 | 113600 | 新星转债 | 26.75 | 1.05% |
2021-09-30 | 113026 | 核能转债 | 26.19 | 1.03% |
公告&资料
