鑫元恒鑫收益增强C(000579)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128136 | 立讯转债 | 11.12 | 0.47% |
2022-09-30 | 128022 | 众信转债 | 10.52 | 0.45% |
2022-09-30 | 128141 | 旺能转债 | 10.53 | 0.45% |
2022-09-30 | 113594 | 淳中转债 | 9.13 | 0.39% |
2022-09-30 | 128048 | 张行转债 | 7.22 | 0.31% |
2022-06-30 | 019666 | 22国债01 | 208.51 | 8.62% |
2022-06-30 | 185599 | 22金茂02 | 202.04 | 8.36% |
2022-06-30 | 019547 | 16国债19 | 174.27 | 7.21% |
2022-06-30 | 112307 | 15投资01 | 153.66 | 6.35% |
2022-06-30 | 143371 | 17沪中环 | 123.32 | 5.1% |
2022-06-30 | 110070 | 凌钢转债 | 25.42 | 1.05% |
2022-06-30 | 113569 | 科达转债 | 15.91 | 0.66% |
2022-06-30 | 113048 | 晶科转债 | 12.78 | 0.53% |
2022-06-30 | 128140 | 润建转债 | 12.88 | 0.53% |
2022-06-30 | 113573 | 纵横转债 | 12.6 | 0.52% |
2022-06-30 | 127039 | 北港转债 | 12.28 | 0.51% |
2022-06-30 | 127027 | 靖远转债 | 11.82 | 0.49% |
2022-06-30 | 127005 | 长证转债 | 11.57 | 0.48% |
2022-06-30 | 128022 | 众信转债 | 11.41 | 0.47% |
2022-06-30 | 128136 | 立讯转债 | 11.44 | 0.47% |
公告&资料
