鑫元聚鑫收益增强C(000897)
动态评分: 0.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113030 | 东风转债 | 3.81 | 0.27% |
2022-06-30 | 110053 | 苏银转债 | 1.26 | 0.09% |
2022-06-30 | 127024 | 盈峰转债 | 1.08 | 0.08% |
2022-03-31 | 019526 | 15国债26 | 152.77 | 10.41% |
2022-03-31 | 143163 | 17电投08 | 121.49 | 8.28% |
2022-03-31 | 175654 | 21张江一 | 101.69 | 6.93% |
2022-03-31 | 112307 | 15投资01 | 101.5 | 6.91% |
2022-03-31 | 019547 | 16国债19 | 58.85 | 4.01% |
2022-03-31 | 113573 | 纵横转债 | 17.97 | 1.22% |
2022-03-31 | 128062 | 亚药转债 | 17.14 | 1.17% |
2022-03-31 | 113569 | 科达转债 | 9.34 | 0.64% |
2022-03-31 | 128107 | 交科转债 | 7.94 | 0.54% |
2022-03-31 | 113621 | 彤程转债 | 6.93 | 0.47% |
2022-03-31 | 127018 | 本钢转债 | 6.9 | 0.47% |
2022-03-31 | 127027 | 靖远转债 | 6.6 | 0.45% |
2022-03-31 | 128125 | 华阳转债 | 6.47 | 0.44% |
2022-03-31 | 113042 | 上银转债 | 6.28 | 0.43% |
2022-03-31 | 123076 | 强力转债 | 6.26 | 0.43% |
2022-03-31 | 110053 | 苏银转债 | 1.21 | 0.08% |
2022-03-31 | 127024 | 盈峰转债 | 1.05 | 0.07% |
公告&资料
