招商享利增强A(013548)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127022 | 恒逸转债 | 292.9 | 0.46% |
2024-03-31 | 127056 | 中特转债 | 211.3 | 0.33% |
2024-03-31 | 127083 | 山路转债 | 207.65 | 0.33% |
2024-03-31 | 128136 | 立讯转债 | 67.9 | 0.11% |
2023-12-31 | 200210 | 20国开10 | 4169.73 | 3.56% |
2023-12-31 | 210202 | 21国开02 | 4117.71 | 3.52% |
2023-12-31 | 102100997 | 21鲁高速MTN003 | 4101.93 | 3.5% |
2023-12-31 | 230206 | 23国开06 | 4051.76 | 3.46% |
2023-12-31 | 2128017 | 21中信银行永续债 | 3175.65 | 2.71% |
2023-12-31 | 132018 | G三峡EB1 | 2581.2 | 2.2% |
2023-12-31 | 127038 | 国微转债 | 1911.18 | 1.63% |
2023-12-31 | 127030 | 盛虹转债 | 1501.52 | 1.28% |
2023-12-31 | 110081 | 闻泰转债 | 1371.16 | 1.17% |
2023-12-31 | 110075 | 南航转债 | 1272.67 | 1.09% |
2023-12-31 | 113047 | 旗滨转债 | 1279 | 1.09% |
2023-12-31 | 127064 | 杭氧转债 | 1210.13 | 1.03% |
2023-12-31 | 113056 | 重银转债 | 1172.96 | 1% |
2023-12-31 | 123107 | 温氏转债 | 1175.16 | 1% |
2023-12-31 | 127045 | 牧原转债 | 1105.2 | 0.94% |
2023-12-31 | 110073 | 国投转债 | 963.4 | 0.82% |
公告&资料
