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 |
2021-06-30 | 128083 | 新北转债 | 14.47 | 0.21% |
2021-03-31 | 018010 | 国开1902 | 451.26 | 10.97% |
2021-03-31 | 019547 | 16国债19 | 400.99 | 9.75% |
2021-03-31 | 019649 | 21国债01 | 396.68 | 9.64% |
2021-03-31 | 113037 | 紫银转债 | 388.93 | 9.45% |
2021-03-31 | 113024 | 核建转债 | 381.42 | 9.27% |
2021-03-31 | 110059 | 浦发转债 | 349.28 | 8.49% |
2021-03-31 | 113026 | 核能转债 | 249.37 | 6.06% |
2021-03-31 | 110067 | 华安转债 | 79.37 | 1.93% |
2021-03-31 | 113021 | 中信转债 | 14 | 0.34% |
2020-12-31 | 018010 | 国开1902 | 400.6 | 18.64% |
2020-12-31 | 010303 | 03国债⑶ | 365.36 | 17% |
2020-12-31 | 018006 | 国开1702 | 275.58 | 12.82% |
2020-12-31 | 019640 | 20国债10 | 177.87 | 8.28% |
2020-12-31 | 019547 | 16国债19 | 118.59 | 5.52% |
2020-12-31 | 113026 | 核能转债 | 92.03 | 4.28% |
2020-12-31 | 113024 | 核建转债 | 51.76 | 2.41% |
2020-12-31 | 110059 | 浦发转债 | 41.53 | 1.93% |
2020-12-31 | 110067 | 华安转债 | 18.29 | 0.85% |
2020-12-31 | 113021 | 中信转债 | 13.99 | 0.65% |
公告&资料
