兴业收益增强A(001257)
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 |
2023-09-30 | 110088 | 淮22转债 | 915.07 | 0.11% |
2023-09-30 | 113066 | 平煤转债 | 913.8 | 0.11% |
2023-09-30 | 118031 | 天23转债 | 526.61 | 0.06% |
2023-09-30 | 127040 | 国泰转债 | 213.43 | 0.03% |
2023-09-30 | 110082 | 宏发转债 | 34.18 | 0% |
2023-09-30 | 113062 | 常银转债 | 23.54 | 0% |
2023-09-30 | 110076 | 华海转债 | 19.28 | 0% |
2023-06-30 | 110059 | 浦发转债 | 77577.3 | 8.2% |
2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 59218.9 | 6.26% |
2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 58172.1 | 6.15% |
2023-06-30 | 113042 | 上银转债 | 51405.3 | 5.43% |
2023-06-30 | 113050 | 南银转债 | 51224.7 | 5.41% |
2023-06-30 | 110081 | 闻泰转债 | 50656 | 5.35% |
2023-06-30 | 132018 | G三峡EB1 | 24854 | 2.63% |
2023-06-30 | 113024 | 核建转债 | 11303.7 | 1.19% |
2023-06-30 | 110053 | 苏银转债 | 9391.75 | 0.99% |
2023-06-30 | 123108 | 乐普转2 | 9296.03 | 0.98% |
2023-06-30 | 127049 | 希望转2 | 5573.73 | 0.59% |
2023-06-30 | 132026 | G三峡EB2 | 4172.51 | 0.44% |
2023-06-30 | 113605 | 大参转债 | 2886.48 | 0.31% |
公告&资料
