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 |
2021-12-31 | 019526 | 15国债26 | 150.93 | 10.4% |
2021-12-31 | 019654 | 21国债06 | 130.04 | 8.96% |
2021-12-31 | 143163 | 17电投08 | 119.74 | 8.25% |
2021-12-31 | 175654 | 21张江一 | 101.36 | 6.99% |
2021-12-31 | 155188 | 19金茂投 | 70.06 | 4.83% |
2021-12-31 | 113569 | 科达转债 | 9.57 | 0.66% |
2021-12-31 | 113519 | 长久转债 | 8.92 | 0.61% |
2021-12-31 | 110038 | 济川转债 | 8.51 | 0.59% |
2021-12-31 | 113591 | 胜达转债 | 7.77 | 0.54% |
2021-12-31 | 123059 | 银信转债 | 7.27 | 0.5% |
2021-12-31 | 123002 | 国祯转债 | 7.16 | 0.49% |
2021-12-31 | 113573 | 纵横转债 | 6.73 | 0.46% |
2021-12-31 | 113599 | 嘉友转债 | 6.6 | 0.46% |
2021-12-31 | 123076 | 强力转债 | 6.61 | 0.46% |
2021-12-31 | 113620 | 傲农转债 | 6.22 | 0.43% |
2021-12-31 | 123111 | 东财转3 | 5.05 | 0.35% |
2021-12-31 | 128140 | 润建转债 | 4.9 | 0.34% |
2021-12-31 | 110057 | 现代转债 | 3.73 | 0.26% |
2021-12-31 | 113567 | 君禾转债 | 3.84 | 0.26% |
2021-12-31 | 123077 | 汉得转债 | 2.42 | 0.17% |
公告&资料
