兴银丰运稳益回报A(009205)
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 |
2021-09-30 | 128083 | 新北转债 | 18.41 | 0.06% |
2021-06-30 | 110059 | 浦发转债 | 485.11 | 9.07% |
2021-06-30 | 123107 | 温氏转债 | 449.48 | 8.4% |
2021-06-30 | 113024 | 核建转债 | 402.19 | 7.52% |
2021-06-30 | 110067 | 华安转债 | 372.75 | 6.97% |
2021-06-30 | 019649 | 21国债01 | 335.23 | 6.26% |
2021-06-30 | 113037 | 紫银转债 | 333.34 | 6.23% |
2021-06-30 | 113026 | 核能转债 | 146.44 | 2.74% |
2021-06-30 | 113021 | 中信转债 | 121.19 | 2.26% |
2021-06-30 | 128083 | 新北转债 | 18.2 | 0.34% |
2021-03-31 | 018006 | 国开1702 | 1093.5 | 15.44% |
2021-03-31 | 180208 | 18国开08 | 1001.6 | 14.14% |
2021-03-31 | 110059 | 浦发转债 | 486.39 | 6.87% |
2021-03-31 | 108604 | 国开1805 | 398.18 | 5.62% |
2021-03-31 | 113024 | 核建转债 | 387.56 | 5.47% |
2021-03-31 | 110067 | 华安转债 | 183.04 | 2.58% |
2021-03-31 | 113026 | 核能转债 | 146.78 | 2.07% |
2021-03-31 | 113037 | 紫银转债 | 144.83 | 2.04% |
2021-03-31 | 113021 | 中信转债 | 120.85 | 1.71% |
2020-12-31 | 108604 | 国开1805 | 3293.11 | 28.6% |
公告&资料
