华宝沪深300指数增强A(003876)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113060 | 浙22转债 | 54.7 | 0.09% |
2022-03-31 | 113055 | 成银转债 | 82.61 | 0.15% |
2021-12-31 | 113052 | 兴业转债 | 63.8 | 0.09% |
2021-09-30 | 123111 | 东财转3 | 81.91 | 0.12% |
2021-09-30 | 019649 | 21国债01 | 0.6 | 0% |
2021-06-30 | 110079 | 杭银转债 | 80.96 | 0.13% |
2021-06-30 | 123111 | 东财转3 | 77.34 | 0.12% |
2021-06-30 | 123117 | 健帆转债 | 6.88 | 0.01% |
2021-06-30 | 113049 | 长汽转债 | 6.6 | 0.01% |
2021-03-31 | 110079 | 杭银转债 | 71.1 | 0.1% |
2021-03-31 | 123108 | 乐普转2 | 14.36 | 0.02% |
2020-12-31 | 019627 | 20国债01 | 1449.86 | 2.03% |
2020-12-31 | 113038 | 隆20转债 | 26.8 | 0.04% |
2020-12-31 | 113616 | 韦尔转债 | 5.4 | 0.01% |
2020-09-30 | 019627 | 20国债01 | 1448.55 | 2.34% |
2020-09-30 | 113038 | 隆20转债 | 46.67 | 0.08% |
2020-06-30 | 018007 | 国开1801 | 1348.02 | 2.98% |
2020-06-30 | 019627 | 20国债01 | 1000.5 | 2.21% |
2020-03-31 | 018007 | 国开1801 | 1356.1 | 3.29% |
2020-03-31 | 108602 | 国开1704 | 1060.95 | 2.57% |
公告&资料
