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 |
2024-03-31 | 110059 | 浦发转债 | 10.9 | 0.11% |
2024-03-31 | 113061 | 拓普转债 | 8.35 | 0.09% |
2024-03-31 | 127082 | 亚科转债 | 8.38 | 0.09% |
2024-03-31 | 110091 | 合力转债 | 4.28 | 0.04% |
2024-03-31 | 127072 | 博实转债 | 3.8 | 0.04% |
2024-03-31 | 118025 | 奕瑞转债 | 2.46 | 0.03% |
2024-03-31 | 118003 | 华兴转债 | 2.87 | 0.03% |
2024-03-31 | 127063 | 贵轮转债 | 2.55 | 0.03% |
2024-03-31 | 113549 | 白电转债 | 2.3 | 0.02% |
2024-03-31 | 127066 | 科利转债 | 0.97 | 0.01% |
2024-03-31 | 128122 | 兴森转债 | 0.13 | 0% |
2023-12-31 | 188935 | 21豫峡02 | 816.55 | 8.09% |
2023-12-31 | 155325 | 19佛控01 | 742.86 | 7.36% |
2023-12-31 | 143562 | 18川发01 | 634.32 | 6.28% |
2023-12-31 | 019703 | 23国债10 | 598.38 | 5.93% |
2023-12-31 | 102382939 | 23冀中能源MTN008B | 509.76 | 5.05% |
2023-12-31 | 113044 | 大秦转债 | 404.72 | 4.01% |
2023-12-31 | 127058 | 科伦转债 | 300.27 | 2.98% |
2023-12-31 | 118003 | 华兴转债 | 299.46 | 2.97% |
2023-12-31 | 110062 | 烽火转债 | 275.91 | 2.73% |
公告&资料
