新华增盈回报(000973)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113011 | 光大转债 | 5697.03 | 2.41% |
2021-09-30 | 113044 | 大秦转债 | 767.13 | 0.33% |
2021-09-30 | 110057 | 现代转债 | 577.44 | 0.24% |
2021-09-30 | 110053 | 苏银转债 | 386.24 | 0.16% |
2021-06-30 | 170210 | 17国开10 | 29974.4 | 6.21% |
2021-06-30 | 200404 | 20农发04 | 26818.4 | 5.56% |
2021-06-30 | 101656045 | 16诚通控股MTN002 | 21128.1 | 4.38% |
2021-06-30 | 110059 | 浦发转债 | 20285.5 | 4.21% |
2021-06-30 | 170215 | 17国开15 | 16723.2 | 3.47% |
2021-06-30 | 113021 | 中信转债 | 10186.3 | 2.11% |
2021-06-30 | 113011 | 光大转债 | 5782.58 | 1.2% |
2021-06-30 | 113044 | 大秦转债 | 748.16 | 0.16% |
2021-06-30 | 110057 | 现代转债 | 554.24 | 0.11% |
2021-06-30 | 110053 | 苏银转债 | 401.46 | 0.08% |
2021-03-31 | 200404 | 20农发04 | 45561.6 | 7.46% |
2021-03-31 | 170210 | 17国开10 | 29797.5 | 4.88% |
2021-03-31 | 110059 | 浦发转债 | 25161.7 | 4.12% |
2021-03-31 | 101656045 | 16诚通控股MTN002 | 21090.3 | 3.45% |
2021-03-31 | 101801053 | 18中色MTN001 | 20214 | 3.31% |
2021-03-31 | 113021 | 中信转债 | 10525.3 | 1.72% |
公告&资料
