中海合嘉增强收益A(002965)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128108 | 蓝帆转债 | 210.53 | 3.84% |
2023-06-30 | 123076 | 强力转债 | 207.42 | 3.79% |
2023-06-30 | 113569 | 科达转债 | 200.06 | 3.65% |
2023-06-30 | 113624 | 正川转债 | 160.89 | 2.94% |
2023-06-30 | 123049 | 维尔转债 | 145.11 | 2.65% |
2023-06-30 | 127047 | 帝欧转债 | 85.25 | 1.56% |
2023-03-31 | 010303 | 03国债(3) | 152.42 | 27.95% |
2023-03-31 | 018009 | 国开1803 | 83.74 | 15.36% |
2023-03-31 | 018008 | 国开1802 | 51.57 | 9.46% |
2023-03-31 | 110059 | 浦发转债 | 37.16 | 6.81% |
2023-03-31 | 113042 | 上银转债 | 37.07 | 6.8% |
2023-03-31 | 113052 | 兴业转债 | 25.34 | 4.65% |
2023-03-31 | 113056 | 重银转债 | 14.6 | 2.68% |
2023-03-31 | 123114 | 三角转债 | 11.02 | 2.02% |
2023-03-31 | 123071 | 天能转债 | 6.85 | 1.26% |
2023-03-31 | 123025 | 精测转债 | 3.1 | 0.57% |
2023-03-31 | 113024 | 核建转债 | 2.35 | 0.43% |
2022-12-31 | 010303 | 03国债(3) | 181.96 | 31.49% |
2022-12-31 | 019547 | 16国债19 | 40.28 | 6.97% |
2022-12-31 | 110059 | 浦发转债 | 39.87 | 6.9% |
公告&资料
