鑫元聚鑫收益增强C(000897)
动态评分: 0.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 459.09 | 33.69% |
2022-12-31 | 019679 | 22国债14 | 352.4 | 25.86% |
2022-12-31 | 175654 | 21张江一 | 103.49 | 7.6% |
2022-12-31 | 112307 | 15投资01 | 99.91 | 7.33% |
2022-12-31 | 185599 | 22金茂02 | 89.98 | 6.6% |
2022-12-31 | 113573 | 纵横转债 | 18.16 | 1.33% |
2022-12-31 | 128066 | 亚泰转债 | 11.11 | 0.82% |
2022-12-31 | 127034 | 绿茵转债 | 10.23 | 0.75% |
2022-12-31 | 113569 | 科达转债 | 9.31 | 0.68% |
2022-12-31 | 113594 | 淳中转债 | 5.87 | 0.43% |
2022-12-31 | 123119 | 康泰转2 | 5.47 | 0.4% |
2022-12-31 | 128141 | 旺能转债 | 3.83 | 0.28% |
2022-12-31 | 127039 | 北港转债 | 3.58 | 0.26% |
2022-12-31 | 127061 | 美锦转债 | 3.09 | 0.23% |
2022-12-31 | 127005 | 长证转债 | 3.16 | 0.23% |
2022-12-31 | 123044 | 红相转债 | 2.82 | 0.21% |
2022-12-31 | 128136 | 立讯转债 | 2.72 | 0.2% |
2022-12-31 | 123076 | 强力转债 | 2.36 | 0.17% |
2022-09-30 | 175654 | 21张江一 | 103.64 | 7.36% |
2022-09-30 | 112307 | 15投资01 | 103.29 | 7.33% |
公告&资料
