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 |
2022-06-30 | 113021 | 中信转债 | 778.46 | 4.37% |
2022-06-30 | 113044 | 大秦转债 | 235.57 | 1.32% |
2022-06-30 | 127012 | 招路转债 | 228.55 | 1.28% |
2022-06-30 | 110053 | 苏银转债 | 207.61 | 1.17% |
2022-06-30 | 110057 | 现代转债 | 60.44 | 0.34% |
2022-06-30 | 123108 | 乐普转2 | 56.9 | 0.32% |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 15.64% |
2022-03-31 | 200302 | 20进出02 | 2040.33 | 10.5% |
2022-03-31 | 127145 | PR长轨01 | 1307.2 | 6.73% |
2022-03-31 | 110059 | 浦发转债 | 1234.93 | 6.35% |
2022-03-31 | 127447 | PR宁地铁 | 1222.8 | 6.29% |
2022-03-31 | 113021 | 中信转债 | 777.47 | 4% |
2022-03-31 | 113042 | 上银转债 | 462.98 | 2.38% |
2022-03-31 | 113044 | 大秦转债 | 375.99 | 1.93% |
2022-03-31 | 127012 | 招路转债 | 228.71 | 1.18% |
2022-03-31 | 110053 | 苏银转债 | 199.49 | 1.03% |
2022-03-31 | 110057 | 现代转债 | 122.17 | 0.63% |
2022-03-31 | 128034 | 江银转债 | 101.04 | 0.52% |
2021-12-31 | 210407 | 21农发07 | 3993.6 | 15.98% |
2021-12-31 | 200302 | 20进出02 | 2999.4 | 12% |
公告&资料
