鑫元恒鑫收益增强C(000579)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 019547 | 16国债19 | 800.12 | 32.52% |
2021-03-31 | 019640 | 20国债10 | 598.76 | 24.34% |
2021-03-31 | 010107 | 21国债⑺ | 323.2 | 13.14% |
2021-03-31 | 019645 | 20国债15 | 298.16 | 12.12% |
2021-03-31 | 128130 | 景兴转债 | 23.47 | 0.95% |
2021-03-31 | 113026 | 核能转债 | 21.2 | 0.86% |
2021-03-31 | 113591 | 胜达转债 | 14.89 | 0.61% |
2021-03-31 | 123022 | 长信转债 | 12.85 | 0.52% |
2021-03-31 | 113577 | 春秋转债 | 12.23 | 0.5% |
2021-03-31 | 113600 | 新星转债 | 12.25 | 0.5% |
2021-03-31 | 113030 | 东风转债 | 10.2 | 0.41% |
2021-03-31 | 113603 | 东缆转债 | 8.36 | 0.34% |
2021-03-31 | 123063 | 大禹转债 | 6.51 | 0.26% |
2020-12-31 | 019547 | 16国债19 | 213.67 | 8.3% |
2020-12-31 | 010107 | 21国债⑺ | 179.11 | 6.96% |
2020-12-31 | 128112 | 歌尔转2 | 94.71 | 3.68% |
2020-12-31 | 113583 | 益丰转债 | 91.04 | 3.54% |
2020-12-31 | 110067 | 华安转债 | 82.61 | 3.21% |
2020-12-31 | 128028 | 赣锋转债 | 70.17 | 2.73% |
2020-12-31 | 110061 | 川投转债 | 64.79 | 2.52% |
公告&资料
