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 |
2021-12-31 | 210211 | 21国开11 | 2997.3 | 12% |
2021-12-31 | 113042 | 上银转债 | 1309.32 | 5.24% |
2021-12-31 | 127145 | PR长轨01 | 1259.4 | 5.04% |
2021-12-31 | 110059 | 浦发转债 | 1056.5 | 4.23% |
2021-12-31 | 113021 | 中信转债 | 773.05 | 3.09% |
2021-12-31 | 110057 | 现代转债 | 620.85 | 2.48% |
2021-12-31 | 113044 | 大秦转债 | 378.66 | 1.52% |
2021-12-31 | 127012 | 招路转债 | 238.06 | 0.95% |
2021-12-31 | 128114 | 正邦转债 | 218.48 | 0.87% |
2021-12-31 | 128034 | 江银转债 | 50.57 | 0.2% |
2021-09-30 | 210211 | 21国开11 | 24940 | 37.16% |
2021-09-30 | 012101395 | 21华电SCP007 | 7016.1 | 10.46% |
2021-09-30 | 210407 | 21农发07 | 4986 | 7.43% |
2021-09-30 | 200302 | 20进出02 | 2994.9 | 4.46% |
2021-09-30 | 210210 | 21国开10 | 2031.8 | 3.03% |
2021-09-30 | 113042 | 上银转债 | 1287.49 | 1.92% |
2021-09-30 | 110059 | 浦发转债 | 727.37 | 1.08% |
2021-09-30 | 113021 | 中信转债 | 600.12 | 0.89% |
2021-09-30 | 110051 | 中天转债 | 536.73 | 0.8% |
2021-09-30 | 132009 | 17中油EB | 158.01 | 0.24% |
公告&资料
