兴全沪深300指数增强C(007230)
动态评分: 5.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 127011 | 中鼎转2 | 5.67 | 0% |
2021-03-31 | 127013 | 创维转债 | 12.48 | 0% |
2021-03-31 | 128064 | 司尔转债 | 14.98 | 0% |
2021-03-31 | 128075 | 远东转债 | 14.9 | 0% |
2021-03-31 | 128081 | 海亮转债 | 23 | 0% |
2021-03-31 | 128100 | 搜特转债 | 7.14 | 0% |
2020-12-31 | 019640 | 20国债10 | 8827.51 | 1.58% |
2020-12-31 | 101902 | 国债1902 | 4000.4 | 0.72% |
2020-12-31 | 2002120 | 20国开战疫120 | 3993.6 | 0.72% |
2020-12-31 | 132018 | G三峡EB1 | 3933.44 | 0.71% |
2020-12-31 | 019612 | 19国债02 | 3000.3 | 0.54% |
2020-12-31 | 132020 | 19蓝星EB | 2268.29 | 0.41% |
2020-12-31 | 110059 | 浦发转债 | 2061.14 | 0.37% |
2020-12-31 | 110051 | 中天转债 | 1851.8 | 0.33% |
2020-12-31 | 132015 | 18中油EB | 1279.43 | 0.23% |
2020-12-31 | 132014 | 18中化EB | 1179.6 | 0.21% |
2020-12-31 | 128112 | 歌尔转2 | 684.04 | 0.12% |
2020-12-31 | 113543 | 欧派转债 | 478.24 | 0.09% |
2020-12-31 | 110061 | 川投转债 | 259.38 | 0.05% |
2020-12-31 | 113525 | 台华转债 | 198.21 | 0.04% |
公告&资料
