国投瑞银沪深300量化增强A(007143)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123254 | 亿纬转债 | 5.4 | 0% |
2023-12-31 | 127089 | 晶澳转债 | 77.92 | 0.06% |
2023-09-30 | 127089 | 晶澳转债 | 86.53 | 0.06% |
2023-03-31 | 019688 | 22国债23 | 401.89 | 0.29% |
2023-03-31 | 118031 | 天23转债 | 50.22 | 0.04% |
2022-06-30 | 113057 | 中银转债 | 322.8 | 0.27% |
2022-06-30 | 113052 | 兴业转债 | 216.53 | 0.18% |
2022-06-30 | 110085 | 通22转债 | 92.18 | 0.08% |
2022-06-30 | 132026 | G三峡EB2 | 98.94 | 0.08% |
2022-03-31 | 113057 | 中银转债 | 268.91 | 0.33% |
2022-03-31 | 113052 | 兴业转债 | 213.27 | 0.26% |
2022-03-31 | 110085 | 通22转债 | 74.89 | 0.09% |
2022-03-31 | 113641 | 华友转债 | 36.14 | 0.04% |
2022-03-31 | 113053 | 隆22转债 | 12 | 0.01% |
2021-12-31 | 113052 | 兴业转债 | 207.4 | 0.3% |
2021-12-31 | 113633 | 科沃转债 | 2.46 | 0% |
2021-06-30 | 113050 | 南银转债 | 8.1 | 0.03% |
2021-06-30 | 113047 | 旗滨转债 | 3.35 | 0.01% |
2021-03-31 | 110079 | 杭银转债 | 14 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 3.7 | 0.02% |
公告&资料
