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 |
2022-09-30 | 2128041 | 21广发银行小微债 | 1038.69 | 7.18% |
2022-09-30 | 127012 | 招路转债 | 171.9 | 1.19% |
2022-09-30 | 132018 | G三峡EB1 | 142.84 | 0.99% |
2022-09-30 | 113631 | 皖天转债 | 90.41 | 0.62% |
2022-09-30 | 113044 | 大秦转债 | 84.31 | 0.58% |
2022-09-30 | 113057 | 中银转债 | 81.48 | 0.56% |
2022-09-30 | 113024 | 核建转债 | 79.97 | 0.55% |
2022-09-30 | 127049 | 希望转2 | 59.1 | 0.41% |
2022-09-30 | 110057 | 现代转债 | 57.47 | 0.4% |
2022-09-30 | 123108 | 乐普转2 | 58.55 | 0.4% |
2022-09-30 | 127020 | 中金转债 | 57.65 | 0.4% |
2022-09-30 | 127026 | 超声转债 | 56.88 | 0.39% |
2022-09-30 | 110081 | 闻泰转债 | 54.75 | 0.38% |
2022-09-30 | 128131 | 崇达转2 | 55.04 | 0.38% |
2022-09-30 | 110082 | 宏发转债 | 40.3 | 0.28% |
2022-06-30 | 210215 | 21国开15 | 2049.15 | 11.51% |
2022-06-30 | 110059 | 浦发转债 | 1240.19 | 6.97% |
2022-06-30 | 127447 | PR宁地铁 | 1232.78 | 6.93% |
2022-06-30 | 113042 | 上银转债 | 1199.96 | 6.74% |
2022-06-30 | 2128025 | 21建设银行二级01 | 1034.68 | 5.81% |
公告&资料
