交银增利增强A(004427)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 127016 | 鲁泰转债 | 49.92 | 0.03% |
2022-06-30 | 128049 | 华源转债 | 48.46 | 0.02% |
2022-06-30 | 123049 | 维尔转债 | 22.49 | 0.01% |
2022-06-30 | 123063 | 大禹转债 | 19.26 | 0.01% |
2022-06-30 | 128042 | 凯中转债 | 22.98 | 0.01% |
2022-06-30 | 128133 | 奇正转债 | 29.13 | 0.01% |
2022-03-31 | 019658 | 21国债10 | 7932.75 | 5.25% |
2022-03-31 | 101763012 | 17武汉地产MTN001 | 5196.77 | 3.44% |
2022-03-31 | 012103704 | 21环球租赁SCP014 | 5068.32 | 3.35% |
2022-03-31 | 102103232 | 21拉萨城投MTN001 | 5037.75 | 3.33% |
2022-03-31 | 113052 | 兴业转债 | 4786.51 | 3.17% |
2022-03-31 | 128048 | 张行转债 | 1003.7 | 0.66% |
2022-03-31 | 113050 | 南银转债 | 906.46 | 0.6% |
2022-03-31 | 123119 | 康泰转2 | 903.57 | 0.6% |
2022-03-31 | 123107 | 温氏转债 | 874.37 | 0.58% |
2022-03-31 | 132014 | 18中化EB | 813.02 | 0.54% |
2022-03-31 | 132018 | G三峡EB1 | 775.09 | 0.51% |
2022-03-31 | 113013 | 国君转债 | 577.28 | 0.38% |
2022-03-31 | 111000 | 起帆转债 | 564.84 | 0.37% |
2022-03-31 | 123114 | 三角转债 | 486.29 | 0.32% |
公告&资料
