招商臻选平衡C(014015)
动态评分: 8.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113050 | 南银转债 | 120.18 | 2.05% |
2022-09-30 | 113055 | 成银转债 | 83.46 | 1.43% |
2022-09-30 | 127032 | 苏行转债 | 82.59 | 1.41% |
2022-06-30 | 110079 | 杭银转债 | 537.46 | 6.84% |
2022-06-30 | 019664 | 21国债16 | 406.58 | 5.17% |
2022-06-30 | 127032 | 苏行转债 | 405.21 | 5.15% |
2022-06-30 | 110053 | 苏银转债 | 321 | 4.08% |
2022-06-30 | 113050 | 南银转债 | 270.76 | 3.44% |
2022-06-30 | 110043 | 无锡转债 | 174.87 | 2.22% |
2022-06-30 | 128048 | 张行转债 | 147.49 | 1.88% |
2022-06-30 | 127027 | 靖远转债 | 97.55 | 1.24% |
2022-06-30 | 127022 | 恒逸转债 | 72.18 | 0.92% |
2022-06-30 | 128034 | 江银转债 | 58.56 | 0.74% |
2022-06-30 | 113011 | 光大转债 | 32.96 | 0.42% |
2022-06-30 | 113516 | 苏农转债 | 5.38 | 0.07% |
2022-03-31 | 019664 | 21国债16 | 2019.85 | 24.07% |
2022-03-31 | 127032 | 苏行转债 | 253.37 | 3.02% |
2022-03-31 | 128129 | 青农转债 | 148.23 | 1.77% |
2022-03-31 | 132015 | 18中油EB | 132.23 | 1.58% |
2022-03-31 | 127027 | 靖远转债 | 130.68 | 1.56% |
公告&资料
