兴业稳健双利一年C(009359)
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 |
2022-12-31 | 2128035 | 21华夏银行02 | 1008.95 | 7.43% |
2022-12-31 | 2128041 | 21广发银行小微债 | 1008.35 | 7.43% |
2022-12-31 | 110059 | 浦发转债 | 944.36 | 6.96% |
2022-12-31 | 127012 | 招路转债 | 168.09 | 1.24% |
2022-12-31 | 113044 | 大秦转债 | 83.46 | 0.61% |
2022-12-31 | 113057 | 中银转债 | 82.18 | 0.61% |
2022-12-31 | 113024 | 核建转债 | 80.97 | 0.6% |
2022-12-31 | 123108 | 乐普转2 | 58.82 | 0.43% |
2022-12-31 | 110057 | 现代转债 | 56.25 | 0.41% |
2022-12-31 | 127020 | 中金转债 | 56.31 | 0.41% |
2022-12-31 | 127049 | 希望转2 | 55.67 | 0.41% |
2022-12-31 | 110081 | 闻泰转债 | 53.86 | 0.4% |
2022-12-31 | 127026 | 超声转债 | 54.55 | 0.4% |
2022-12-31 | 128131 | 崇达转2 | 53.28 | 0.39% |
2022-12-31 | 113631 | 皖天转债 | 43.83 | 0.32% |
2022-12-31 | 110082 | 宏发转债 | 38.29 | 0.28% |
2022-09-30 | 210215 | 21国开15 | 2016.28 | 13.94% |
2022-09-30 | 110059 | 浦发转债 | 1290.61 | 8.92% |
2022-09-30 | 132015 | 18中油EB | 1265.91 | 8.75% |
2022-09-30 | 2128035 | 21华夏银行02 | 1039.18 | 7.18% |
公告&资料
