兴业定期开放C(002507)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 110041 | 蒙电转债 | 776.21 | 0.5% |
2021-03-31 | 113011 | 光大转债 | 766.75 | 0.5% |
2021-03-31 | 113026 | 核能转债 | 745.04 | 0.48% |
2021-03-31 | 113014 | 林洋转债 | 624.43 | 0.4% |
2021-03-31 | 132014 | 18中化EB | 523.67 | 0.34% |
2021-03-31 | 110057 | 现代转债 | 434.53 | 0.28% |
2021-03-31 | 132008 | 17山高EB | 307.3 | 0.2% |
2021-03-31 | 128124 | 科华转债 | 288.97 | 0.19% |
2021-03-31 | 113009 | 广汽转债 | 254.28 | 0.16% |
2021-03-31 | 113025 | 明泰转债 | 208.75 | 0.14% |
2021-03-31 | 110051 | 中天转债 | 199.05 | 0.13% |
2021-03-31 | 110048 | 福能转债 | 174.61 | 0.11% |
2021-03-31 | 127005 | 长证转债 | 133.3 | 0.09% |
2021-03-31 | 127016 | 鲁泰转债 | 49.63 | 0.03% |
2020-12-31 | 132009 | 17中油EB | 7499.11 | 4.71% |
2020-12-31 | 132015 | 18中油EB | 5182.71 | 3.26% |
2020-12-31 | 200215 | 20国开15 | 5068 | 3.18% |
2020-12-31 | 190407 | 19农发07 | 5018 | 3.15% |
2020-12-31 | 127510 | PR诸经开 | 4892.4 | 3.07% |
2020-12-31 | 132004 | 15国盛EB | 3975.74 | 2.5% |
公告&资料
