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 |
2020-06-30 | 110057 | 现代转债 | 296.31 | 0.19% |
2020-06-30 | 132005 | 15国资EB | 232.42 | 0.15% |
2020-06-30 | 113011 | 光大转债 | 228.12 | 0.14% |
2020-06-30 | 110038 | 济川转债 | 146.65 | 0.09% |
2020-06-30 | 113008 | 电气转债 | 145.46 | 0.09% |
2020-06-30 | 113554 | 仙鹤转债 | 149.06 | 0.09% |
2020-06-30 | 110051 | 中天转债 | 119.41 | 0.08% |
2020-06-30 | 113549 | 白电转债 | 124.16 | 0.08% |
2020-06-30 | 127007 | 湖广转债 | 117.08 | 0.07% |
2020-06-30 | 127005 | 长证转债 | 100.54 | 0.06% |
2020-06-30 | 113505 | 杭电转债 | 63.07 | 0.04% |
2020-06-30 | 128083 | 新北转债 | 61.39 | 0.04% |
2020-06-30 | 113014 | 林洋转债 | 30.66 | 0.02% |
2020-03-31 | 190210 | 19国开10 | 12512.4 | 10.56% |
2020-03-31 | 124761 | 14深业团 | 8122.4 | 6.86% |
2020-03-31 | 190205 | 19国开05 | 6153.6 | 5.19% |
2020-03-31 | 112273 | 15金街01 | 5144 | 4.34% |
2020-03-31 | 143867 | 18电投08 | 5106 | 4.31% |
2020-03-31 | 132012 | 17巨化EB | 782.6 | 0.66% |
2020-03-31 | 128034 | 江银转债 | 738.6 | 0.62% |
公告&资料
