上银慧恒收益增强C(014116)
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 |
2024-06-30 | 127083 | 山路转债 | 10.68 | 0.11% |
2024-06-30 | 110075 | 南航转债 | 3.72 | 0.04% |
2024-03-31 | 018015 | 国开2006 | 962.63 | 10.01% |
2024-03-31 | 019536 | 16国债08 | 859.68 | 8.94% |
2024-03-31 | 155325 | 19佛控01 | 745.93 | 7.76% |
2024-03-31 | 019541 | 16国债13 | 682.7 | 7.1% |
2024-03-31 | 143562 | 18川发01 | 639.06 | 6.65% |
2024-03-31 | 111017 | 蓝天转债 | 94.1 | 0.98% |
2024-03-31 | 127037 | 银轮转债 | 48.79 | 0.51% |
2024-03-31 | 113615 | 金诚转债 | 46.85 | 0.49% |
2024-03-31 | 110086 | 精工转债 | 34.02 | 0.35% |
2024-03-31 | 113066 | 平煤转债 | 25.23 | 0.26% |
2024-03-31 | 110062 | 烽火转债 | 23.85 | 0.25% |
2024-03-31 | 132026 | G三峡EB2 | 24.06 | 0.25% |
2024-03-31 | 113068 | 金铜转债 | 21.34 | 0.22% |
2024-03-31 | 110074 | 精达转债 | 20.46 | 0.21% |
2024-03-31 | 113563 | 柳药转债 | 14.19 | 0.15% |
2024-03-31 | 110083 | 苏租转债 | 11.45 | 0.12% |
2024-03-31 | 127045 | 牧原转债 | 11.45 | 0.12% |
2024-03-31 | 127091 | 科数转债 | 11.96 | 0.12% |
公告&资料
