兴银收益增强A(003628)
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 |
2022-03-31 | 113024 | 核建转债 | 53.1 | 0.47% |
2022-03-31 | 123104 | 卫宁转债 | 23.57 | 0.21% |
2022-03-31 | 128083 | 新北转债 | 15.38 | 0.14% |
2022-03-31 | 110079 | 杭银转债 | 0.12 | 0% |
2021-12-31 | 019641 | 20国债11 | 1463.65 | 12.66% |
2021-12-31 | 010303 | 03国债(3) | 1249.07 | 10.81% |
2021-12-31 | 019658 | 21国债10 | 815.87 | 7.06% |
2021-12-31 | 019649 | 21国债01 | 795.96 | 6.89% |
2021-12-31 | 123107 | 温氏转债 | 671.39 | 5.81% |
2021-12-31 | 113037 | 紫银转债 | 635.9 | 5.5% |
2021-12-31 | 110059 | 浦发转债 | 591.75 | 5.12% |
2021-12-31 | 110067 | 华安转债 | 376.22 | 3.25% |
2021-12-31 | 113044 | 大秦转债 | 293.41 | 2.54% |
2021-12-31 | 113026 | 核能转债 | 119.24 | 1.03% |
2021-12-31 | 113021 | 中信转债 | 65.39 | 0.57% |
2021-12-31 | 113024 | 核建转债 | 60.94 | 0.53% |
2021-12-31 | 123104 | 卫宁转债 | 27.55 | 0.24% |
2021-12-31 | 128083 | 新北转债 | 16.45 | 0.14% |
2021-12-31 | 110079 | 杭银转债 | 0.12 | 0% |
2021-09-30 | 019658 | 21国债10 | 1763.31 | 19.81% |
公告&资料
