兴全中证800六个月持有指数增强C(010674)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113057 | 中银转债 | 0.12 | 0% |
2023-03-31 | 113062 | 常银转债 | 1.15 | 0% |
2023-03-31 | 113640 | 苏利转债 | 0.12 | 0% |
2023-03-31 | 123152 | 润禾转债 | 0.14 | 0% |
2023-03-31 | 127054 | 双箭转债 | 0.12 | 0% |
2022-12-31 | 220404 | 22农发04 | 3027.32 | 2.17% |
2022-12-31 | 220408 | 22农发08 | 3005.5 | 2.15% |
2022-12-31 | 132018 | G三峡EB1 | 2748.73 | 1.97% |
2022-12-31 | 210212 | 21国开12 | 2057.25 | 1.47% |
2022-12-31 | 200009 | 20附息国债09 | 1722.15 | 1.23% |
2022-12-31 | 113050 | 南银转债 | 912.59 | 0.65% |
2022-12-31 | 113052 | 兴业转债 | 683.17 | 0.49% |
2022-12-31 | 110045 | 海澜转债 | 328.29 | 0.24% |
2022-12-31 | 110061 | 川投转债 | 136.92 | 0.1% |
2022-12-31 | 127058 | 科伦转债 | 121.52 | 0.09% |
2022-12-31 | 110079 | 杭银转债 | 110.86 | 0.08% |
2022-12-31 | 113056 | 重银转债 | 0.1 | 0% |
2022-12-31 | 113057 | 中银转债 | 0.12 | 0% |
2022-12-31 | 113640 | 苏利转债 | 0.11 | 0% |
2022-12-31 | 127054 | 双箭转债 | 0.11 | 0% |
公告&资料
