招商增荣LOF(161727)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 132015 | 18中油EB | 190.34 | 1.76% |
2020-12-31 | 132008 | 17山高EB | 103.7 | 0.96% |
2020-12-31 | 132011 | 17浙报EB | 98.5 | 0.91% |
2020-12-31 | 110053 | 苏银转债 | 57.92 | 0.53% |
2020-12-31 | 110059 | 浦发转债 | 40.72 | 0.38% |
2020-12-31 | 110045 | 海澜转债 | 37.22 | 0.34% |
2020-12-31 | 132017 | 19新钢EB | 36.53 | 0.34% |
2020-12-31 | 132018 | G三峡EB1 | 32.75 | 0.3% |
2020-12-31 | 123002 | 国祯转债 | 23.38 | 0.22% |
2020-12-31 | 113508 | 新凤转债 | 22.08 | 0.2% |
2020-12-31 | 110048 | 福能转债 | 20.91 | 0.19% |
2020-12-31 | 113011 | 光大转债 | 16.35 | 0.15% |
2020-12-31 | 110068 | 龙净转债 | 12.25 | 0.11% |
2020-12-31 | 128113 | 比音转债 | 11.68 | 0.11% |
2020-12-31 | 113012 | 骆驼转债 | 11.02 | 0.1% |
2020-09-30 | 180406 | 18农发06 | 1061.5 | 11.19% |
2020-09-30 | 019640 | 20国债10 | 495.06 | 5.22% |
2020-09-30 | 102000168 | 20首钢MTN001A | 492.75 | 5.19% |
2020-09-30 | 132006 | 16皖新EB | 436.4 | 4.6% |
2020-09-30 | 132015 | 18中油EB | 188.46 | 1.99% |
公告&资料
