招商中证500指数增强A(004192)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 118002 | 天合转债 | 0.93 | 0.01% |
2022-03-31 | 127036 | 三花转债 | 1.15 | 0.01% |
2022-03-31 | 113045 | 环旭转债 | 0.22 | 0% |
2022-03-31 | 123064 | 万孚转债 | 0.15 | 0% |
2022-03-31 | 127020 | 中金转债 | 0.06 | 0% |
2022-03-31 | 128136 | 立讯转债 | 0.01 | 0% |
2021-12-31 | 110083 | 苏租转债 | 11.41 | 0.11% |
2021-12-31 | 019628 | 20国债02 | 10 | 0.09% |
2021-12-31 | 127025 | 冀东转债 | 4.65 | 0.04% |
2021-12-31 | 123114 | 三角转债 | 2.93 | 0.03% |
2021-12-31 | 127024 | 盈峰转债 | 2.66 | 0.02% |
2021-12-31 | 110076 | 华海转债 | 1.3 | 0.01% |
2021-12-31 | 127036 | 三花转债 | 1.42 | 0.01% |
2021-12-31 | 113045 | 环旭转债 | 0.24 | 0% |
2021-12-31 | 123064 | 万孚转债 | 0.14 | 0% |
2021-12-31 | 127020 | 中金转债 | 0.06 | 0% |
2021-12-31 | 128136 | 立讯转债 | 0.01 | 0% |
2021-09-30 | 019645 | 20国债15 | 20.02 | 0.21% |
2021-09-30 | 127025 | 冀东转债 | 4.53 | 0.05% |
2021-09-30 | 123114 | 三角转债 | 2.55 | 0.03% |
公告&资料
