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 |
| 2022-06-30 | 113052 | 兴业转债 | 749.32 | 0.49% |
| 2022-06-30 | 110045 | 海澜转债 | 327.49 | 0.21% |
| 2022-06-30 | 110079 | 杭银转债 | 119.52 | 0.08% |
| 2022-06-30 | 123107 | 温氏转债 | 63.68 | 0.04% |
| 2022-06-30 | 113051 | 节能转债 | 7.79 | 0.01% |
| 2022-03-31 | 190407 | 19农发07 | 6147.32 | 4.09% |
| 2022-03-31 | 019664 | 21国债16 | 1009.93 | 0.67% |
| 2022-03-31 | 113050 | 南银转债 | 927.6 | 0.62% |
| 2022-03-31 | 113052 | 兴业转债 | 738.04 | 0.49% |
| 2022-03-31 | 019641 | 20国债11 | 712.89 | 0.47% |
| 2022-03-31 | 132018 | G三峡EB1 | 444.27 | 0.3% |
| 2022-03-31 | 110045 | 海澜转债 | 323.59 | 0.22% |
| 2022-03-31 | 110079 | 杭银转债 | 116.84 | 0.08% |
| 2022-03-31 | 123107 | 温氏转债 | 62.23 | 0.04% |
| 2022-03-31 | 113051 | 节能转债 | 7 | 0% |
| 2021-12-31 | 190407 | 19农发07 | 6023.4 | 3.16% |
| 2021-12-31 | 019649 | 21国债01 | 1200.24 | 0.63% |
| 2021-12-31 | 019664 | 21国债16 | 1000.4 | 0.52% |
| 2021-12-31 | 113050 | 南银转债 | 919.23 | 0.48% |
| 2021-12-31 | 019641 | 20国债11 | 902.25 | 0.47% |
公告&资料
