建信润利增强C(006501)
动态评分: 0.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 019640 | 20国债10 | 750.7 | 53.55% |
2021-06-30 | 019547 | 16国债19 | 181.69 | 12.96% |
2021-06-30 | 019654 | 21国债06 | 142.64 | 10.17% |
2021-06-30 | 019645 | 20国债15 | 28.69 | 2.05% |
2021-06-30 | 110043 | 无锡转债 | 27.94 | 1.99% |
2021-03-31 | 019640 | 20国债10 | 594.86 | 33.61% |
2021-03-31 | 019547 | 16国债19 | 243.22 | 13.74% |
2021-03-31 | 110043 | 无锡转债 | 114.42 | 6.47% |
2021-03-31 | 019645 | 20国债15 | 102.6 | 5.8% |
2021-03-31 | 113011 | 光大转债 | 77.77 | 4.39% |
2021-03-31 | 127005 | 长证转债 | 59.09 | 3.34% |
2021-03-31 | 110063 | 鹰19转债 | 52.05 | 2.94% |
2021-03-31 | 128017 | 金禾转债 | 36.01 | 2.03% |
2021-03-31 | 113537 | 文灿转债 | 12.31 | 0.7% |
2021-03-31 | 110069 | 瀚蓝转债 | 9.2 | 0.52% |
2021-03-31 | 128095 | 恩捷转债 | 8.95 | 0.51% |
2020-12-31 | 019640 | 20国债10 | 653.75 | 28.29% |
2020-12-31 | 019547 | 16国债19 | 232.26 | 10.05% |
2020-12-31 | 019627 | 20国债01 | 232.38 | 10.05% |
2020-12-31 | 042000024 | 20钟楼经开CP001 | 201.78 | 8.73% |
公告&资料
