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 |
2023-06-30 | 110088 | 淮22转债 | 27.84 | 0.02% |
2023-06-30 | 110053 | 苏银转债 | 3.52 | 0% |
2023-06-30 | 113056 | 重银转债 | 0.1 | 0% |
2023-06-30 | 113062 | 常银转债 | 1.14 | 0% |
2023-06-30 | 113640 | 苏利转债 | 0.11 | 0% |
2023-06-30 | 123152 | 润禾转债 | 0.13 | 0% |
2023-06-30 | 127054 | 双箭转债 | 0.13 | 0% |
2023-03-31 | 220408 | 22农发08 | 4028.01 | 2.79% |
2023-03-31 | 220404 | 22农发04 | 3042.14 | 2.11% |
2023-03-31 | 132018 | G三峡EB1 | 2827.16 | 1.96% |
2023-03-31 | 220411 | 22农发11 | 2011.46 | 1.39% |
2023-03-31 | 200009 | 20附息国债09 | 1730.86 | 1.2% |
2023-03-31 | 113050 | 南银转债 | 886.09 | 0.61% |
2023-03-31 | 113052 | 兴业转债 | 680.08 | 0.47% |
2023-03-31 | 110045 | 海澜转债 | 359.99 | 0.25% |
2023-03-31 | 110061 | 川投转债 | 146.41 | 0.1% |
2023-03-31 | 127058 | 科伦转债 | 132.91 | 0.09% |
2023-03-31 | 110079 | 杭银转债 | 108.71 | 0.08% |
2023-03-31 | 110088 | 淮22转债 | 28.86 | 0.02% |
2023-03-31 | 123152 | 润禾转债 | 0.14 | 0% |
公告&资料
