上银慧恒收益增强A(010899)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 127037 | 银轮转债 | 40.75 | 0.18% |
2021-12-31 | 123078 | 飞凯转债 | 34.19 | 0.15% |
2021-12-31 | 128046 | 利尔转债 | 7.58 | 0.03% |
2021-09-30 | 210304 | 21进出04 | 1999.8 | 7.78% |
2021-09-30 | 112849 | 19牧原01 | 1808.48 | 7.04% |
2021-09-30 | 143562 | 18川发01 | 1695.36 | 6.6% |
2021-09-30 | 112461 | 16龙控02 | 1096.99 | 4.27% |
2021-09-30 | 210005 | 21附息国债05 | 1056 | 4.11% |
2021-09-30 | 127030 | 盛虹转债 | 975.28 | 3.8% |
2021-09-30 | 128095 | 恩捷转债 | 562.65 | 2.19% |
2021-09-30 | 127027 | 靖远转债 | 290.61 | 1.13% |
2021-09-30 | 113582 | 火炬转债 | 243.5 | 0.95% |
2021-09-30 | 128122 | 兴森转债 | 214.49 | 0.83% |
2021-09-30 | 110074 | 精达转债 | 193.28 | 0.75% |
2021-09-30 | 128113 | 比音转债 | 151.4 | 0.59% |
2021-09-30 | 123078 | 飞凯转债 | 101.05 | 0.39% |
2021-09-30 | 128046 | 利尔转债 | 83.37 | 0.32% |
2021-09-30 | 113009 | 广汽转债 | 24.02 | 0.09% |
2021-06-30 | 149424 | 21广铁02 | 3012.9 | 7.96% |
2021-06-30 | 149041 | 20长江01 | 2995.5 | 7.91% |
公告&资料
