前海开源MSCI中国A股C(006525)
动态评分： 5.84分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 113066 | 平煤转债 | 0.2 | 0% |
| 2022-12-31 | 019674 | 22国债09 | 70.9 | 2.73% |
| 2022-12-31 | 118030 | 睿创转债 | 0.1 | 0% |
| 2022-09-30 | 019674 | 22国债09 | 40.37 | 3.38% |
| 2022-09-30 | 110088 | 淮22转债 | 0.1 | 0.01% |
| 2022-09-30 | 110089 | 兴发转债 | 0.1 | 0.01% |
| 2022-09-30 | 127073 | 天赐转债 | 0.1 | 0.01% |
| 2022-09-30 | 123158 | 宙邦转债 | 0.05 | 0% |
| 2022-06-30 | 019674 | 22国债09 | 40.15 | 3.49% |
| 2022-06-30 | 127064 | 杭氧转债 | 0.03 | 0% |
| 2022-03-31 | 019658 | 21国债10 | 43.89 | 4.14% |
| 2022-03-31 | 113055 | 成银转债 | 0.2 | 0.02% |
| 2022-03-31 | 127058 | 科伦转债 | 0.09 | 0.01% |
| 2022-03-31 | 113642 | 上22转债 | 0.1 | 0.01% |
| 2022-03-31 | 113057 | 中银转债 | 0.1 | 0.01% |
| 2021-12-31 | 019658 | 21国债10 | 53.22 | 4.02% |
| 2021-12-31 | 113052 | 兴业转债 | 1.4 | 0.11% |
| 2021-09-30 | 019658 | 21国债10 | 53.18 | 3.8% |
| 2021-09-30 | 127046 | 百润转债 | 0.02 | 0% |
| 2021-06-30 | 019640 | 20国债10 | 37 | 2.49% |
公告&资料
