浙商汇金兴利增强A(014492)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110081 | 闻泰转债 | 10.77 | 0.13% |
2022-09-30 | 102101934 | 21扬州经开MTN001 | 1017.45 | 8.52% |
2022-09-30 | 019666 | 22国债01 | 1016.22 | 8.51% |
2022-09-30 | 102101838 | 21鲁黄金MTN008 | 1015.04 | 8.5% |
2022-09-30 | 220010 | 22附息国债10 | 1008.03 | 8.44% |
2022-09-30 | 220018 | 22附息国债18 | 998.41 | 8.36% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 8.84% |
2022-06-30 | 112120300 | 21广发银行CD300 | 990.88 | 8.67% |
2022-06-30 | 185295 | 22闽能01 | 405.26 | 3.54% |
2022-06-30 | 175975 | 21海通03 | 305.92 | 2.68% |
2022-06-30 | 113053 | 隆22转债 | 41.39 | 0.36% |
2022-06-30 | 113616 | 韦尔转债 | 38.32 | 0.34% |
2022-06-30 | 127038 | 国微转债 | 33.48 | 0.29% |
2022-06-30 | 113051 | 节能转债 | 28.31 | 0.25% |
2022-06-30 | 110075 | 南航转债 | 27.97 | 0.24% |
2022-06-30 | 132018 | G三峡EB1 | 27.99 | 0.24% |
2022-06-30 | 110056 | 亨通转债 | 26.39 | 0.23% |
2022-06-30 | 113049 | 长汽转债 | 26.29 | 0.23% |
2022-06-30 | 110079 | 杭银转债 | 25.06 | 0.22% |
2022-06-30 | 110081 | 闻泰转债 | 24.64 | 0.22% |
公告&资料
