民生加银鑫享D(007955)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 123118 | 惠城转债 | 9.04 | 0.03% |
2022-03-31 | 128138 | 侨银转债 | 11.27 | 0.03% |
2022-03-31 | 113565 | 宏辉转债 | 6.72 | 0.02% |
2022-03-31 | 113598 | 法兰转债 | 8.2 | 0.02% |
2022-03-31 | 123061 | 航新转债 | 7.18 | 0.02% |
2021-12-31 | 019649 | 21国债01 | 9985 | 20.33% |
2021-12-31 | 190207 | 19国开07 | 8025.6 | 16.34% |
2021-12-31 | 210202 | 21国开02 | 7063 | 14.38% |
2021-12-31 | 019664 | 21国债16 | 6302.52 | 12.83% |
2021-12-31 | 019658 | 21国债10 | 5491.75 | 11.18% |
2021-12-31 | 123111 | 东财转3 | 1157.89 | 2.36% |
2021-12-31 | 113044 | 大秦转债 | 541.73 | 1.1% |
2021-12-31 | 128129 | 青农转债 | 527.47 | 1.07% |
2021-12-31 | 110053 | 苏银转债 | 490.25 | 1% |
2021-12-31 | 110047 | 山鹰转债 | 356.29 | 0.73% |
2021-12-31 | 113033 | 利群转债 | 299.61 | 0.61% |
2021-12-31 | 110080 | 东湖转债 | 263.7 | 0.54% |
2021-12-31 | 128034 | 江银转债 | 223.41 | 0.45% |
2021-12-31 | 128133 | 奇正转债 | 152.27 | 0.31% |
2021-12-31 | 113609 | 永安转债 | 148.3 | 0.3% |
公告&资料
