兴全中证800六个月持有指数增强C(010674)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113050 | 南银转债 | 3293.45 | 2.88% |
2025-03-31 | 132026 | G三峡EB2 | 3004.95 | 2.62% |
2025-03-31 | 240411 | 24农发11 | 2030.12 | 1.77% |
2025-03-31 | 200208 | 20国开08 | 1025.21 | 0.9% |
2025-03-31 | 240306 | 24进出06 | 1013.16 | 0.88% |
2025-03-31 | 113052 | 兴业转债 | 784.62 | 0.68% |
2025-03-31 | 110079 | 杭银转债 | 578.68 | 0.51% |
2025-03-31 | 127049 | 希望转2 | 294.69 | 0.26% |
2025-03-31 | 113053 | 隆22转债 | 108.57 | 0.09% |
2025-03-31 | 113640 | 苏利转债 | 0.12 | 0% |
2025-03-31 | 123193 | 海能转债 | 0.23 | 0% |
2025-03-31 | 118031 | 天23转债 | 0.11 | 0% |
2025-03-31 | 118034 | 晶能转债 | 0.11 | 0% |
2025-03-31 | 110093 | 神马转债 | 0.24 | 0% |
2025-03-31 | 113062 | 常银转债 | 1.21 | 0% |
2025-03-31 | 127054 | 双箭转债 | 0.12 | 0% |
2025-03-31 | 113056 | 重银转债 | 0.12 | 0% |
2025-03-31 | 123240 | 楚天转债 | 0.12 | 0% |
2025-03-31 | 123182 | 广联转债 | 0.12 | 0% |
2024-12-31 | 113050 | 南银转债 | 3486.44 | 2.91% |
公告&资料
