兴全沪深300指数增强C(007230)
动态评分: 4.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128100 | 搜特转债 | 7.98 | 0% |
2022-12-31 | 127061 | 美锦转债 | 0.11 | 0% |
2022-12-31 | 128075 | 远东转债 | 14.87 | 0% |
2022-12-31 | 113594 | 淳中转债 | 0.35 | 0% |
2022-12-31 | 113060 | 浙22转债 | 4.83 | 0% |
2022-12-31 | 110043 | 无锡转债 | 0.33 | 0% |
2022-12-31 | 113505 | 杭电转债 | 0.11 | 0% |
2022-12-31 | 110060 | 天路转债 | 20.89 | 0% |
2022-12-31 | 113024 | 核建转债 | 23.02 | 0% |
2022-09-30 | 200009 | 20附息国债09 | 4038.34 | 0.92% |
2022-09-30 | 113050 | 南银转债 | 3271.79 | 0.75% |
2022-09-30 | 210212 | 21国开12 | 3070.98 | 0.7% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 0.69% |
2022-09-30 | 200402 | 20农发02 | 3037.29 | 0.69% |
2022-09-30 | 132018 | G三峡EB1 | 2499.87 | 0.57% |
2022-09-30 | 132020 | 19蓝星EB | 2348.53 | 0.54% |
2022-09-30 | 110059 | 浦发转债 | 2177.59 | 0.5% |
2022-09-30 | 132014 | 18中化EB | 1527.44 | 0.35% |
2022-09-30 | 113052 | 兴业转债 | 1385.69 | 0.32% |
2022-09-30 | 132015 | 18中油EB | 1014.63 | 0.23% |
公告&资料
