招商中证500指数增强C(004193)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 132026 | G三峡EB2 | 9.86 | 0.09% |
2022-06-30 | 127058 | 科伦转债 | 7.57 | 0.07% |
2022-06-30 | 127025 | 冀东转债 | 4.49 | 0.04% |
2022-06-30 | 110082 | 宏发转债 | 1.86 | 0.02% |
2022-06-30 | 123114 | 三角转债 | 2.68 | 0.02% |
2022-06-30 | 127024 | 盈峰转债 | 2.34 | 0.02% |
2022-06-30 | 110076 | 华海转债 | 1.25 | 0.01% |
2022-06-30 | 127036 | 三花转债 | 1.42 | 0.01% |
2022-06-30 | 113045 | 环旭转债 | 0.23 | 0% |
2022-06-30 | 123064 | 万孚转债 | 0.15 | 0% |
2022-06-30 | 127020 | 中金转债 | 0.06 | 0% |
2022-06-30 | 127046 | 百润转债 | 0.19 | 0% |
2022-06-30 | 128136 | 立讯转债 | 0.01 | 0% |
2022-03-31 | 019654 | 21国债06 | 61.24 | 0.64% |
2022-03-31 | 110083 | 苏租转债 | 10.97 | 0.11% |
2022-03-31 | 127058 | 科伦转债 | 5.8 | 0.06% |
2022-03-31 | 127025 | 冀东转债 | 4.43 | 0.05% |
2022-03-31 | 123114 | 三角转债 | 2.27 | 0.02% |
2022-03-31 | 127024 | 盈峰转债 | 2.29 | 0.02% |
2022-03-31 | 118002 | 天合转债 | 0.93 | 0.01% |
公告&资料
