兴全沪深300指数增强C(007230)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110052 | 贵广转债 | 19.21 | 0% |
2021-12-31 | 110038 | 济川转债 | 0.14 | 0% |
2021-12-31 | 110043 | 无锡转债 | 0.36 | 0% |
2021-12-31 | 110060 | 天路转债 | 22.14 | 0% |
2021-12-31 | 127011 | 中鼎转2 | 10.62 | 0% |
2021-12-31 | 127013 | 创维转债 | 15.73 | 0% |
2021-12-31 | 113505 | 杭电转债 | 0.12 | 0% |
2021-12-31 | 113530 | 大丰转债 | 13.91 | 0% |
2021-12-31 | 113594 | 淳中转债 | 0.41 | 0% |
2021-12-31 | 123023 | 迪森转债 | 13.3 | 0% |
2021-12-31 | 128075 | 远东转债 | 16.81 | 0% |
2021-12-31 | 128100 | 搜特转债 | 9.29 | 0% |
2021-09-30 | 160312 | 16进出12 | 6004.8 | 1.28% |
2021-09-30 | 132018 | G三峡EB1 | 4172.23 | 0.89% |
2021-09-30 | 113050 | 南银转债 | 3140.45 | 0.67% |
2021-09-30 | 200002 | 20附息国债02 | 2999.7 | 0.64% |
2021-09-30 | 102101 | 国债2101 | 3002.4 | 0.64% |
2021-09-30 | 132020 | 19蓝星EB | 2425.83 | 0.52% |
2021-09-30 | 110059 | 浦发转债 | 2103.87 | 0.45% |
2021-09-30 | 110051 | 中天转债 | 1838.44 | 0.39% |
公告&资料
