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 |
2024-03-31 | 123152 | 润禾转债 | 0.12 | 0% |
2024-03-31 | 123182 | 广联转债 | 0.12 | 0% |
2024-03-31 | 123193 | 海能转债 | 0.2 | 0% |
2023-12-31 | 210402 | 21农发02 | 2056.79 | 1.47% |
2023-12-31 | 190305 | 19进出05 | 2059.43 | 1.47% |
2023-12-31 | 190409 | 19农发09 | 1018.59 | 0.73% |
2023-12-31 | 210406 | 21农发06 | 1015.36 | 0.73% |
2023-12-31 | 230406 | 23农发06 | 1013.22 | 0.72% |
2023-12-31 | 113050 | 南银转债 | 823.64 | 0.59% |
2023-12-31 | 132018 | G三峡EB1 | 695.07 | 0.5% |
2023-12-31 | 113052 | 兴业转债 | 683.82 | 0.49% |
2023-12-31 | 113044 | 大秦转债 | 487.66 | 0.35% |
2023-12-31 | 110045 | 海澜转债 | 364.86 | 0.26% |
2023-12-31 | 110079 | 杭银转债 | 103.28 | 0.07% |
2023-12-31 | 113053 | 隆22转债 | 92.59 | 0.07% |
2023-12-31 | 110088 | 淮22转债 | 30.36 | 0.02% |
2023-12-31 | 113066 | 平煤转债 | 0.13 | 0% |
2023-12-31 | 113062 | 常银转债 | 1.09 | 0% |
2023-12-31 | 118031 | 天23转债 | 0.1 | 0% |
2023-12-31 | 118034 | 晶能转债 | 0.1 | 0% |
公告&资料
