银华增强收益(180015)
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 |
2021-06-30 | 113611 | 福20转债 | 50.25 | 0.21% |
2021-06-30 | 113605 | 大参转债 | 46.68 | 0.2% |
2021-06-30 | 113009 | 广汽转债 | 44.68 | 0.19% |
2021-06-30 | 128134 | 鸿路转债 | 45.64 | 0.19% |
2021-06-30 | 127011 | 中鼎转2 | 23.52 | 0.1% |
2021-03-31 | 019640 | 20国债10 | 1124.45 | 5.13% |
2021-03-31 | 101800626 | 18南通经开MTN002 | 1061.8 | 4.85% |
2021-03-31 | 101800666 | 18新盛建设MTN003 | 1055.7 | 4.82% |
2021-03-31 | 101800185 | 18越秀金融MTN001 | 1037.6 | 4.74% |
2021-03-31 | 101800958 | 18无锡建投MTN002 | 1038.5 | 4.74% |
2021-03-31 | 113011 | 光大转债 | 431.28 | 1.97% |
2021-03-31 | 127012 | 招路转债 | 100.78 | 0.46% |
2021-03-31 | 110053 | 苏银转债 | 88.61 | 0.4% |
2021-03-31 | 113025 | 明泰转债 | 71.5 | 0.33% |
2021-03-31 | 128048 | 张行转债 | 64.43 | 0.29% |
2021-03-31 | 113516 | 苏农转债 | 58.5 | 0.27% |
2021-03-31 | 110043 | 无锡转债 | 56.23 | 0.26% |
2021-03-31 | 113026 | 核能转债 | 43.56 | 0.2% |
2021-03-31 | 127006 | 敖东转债 | 43.56 | 0.2% |
2021-03-31 | 128114 | 正邦转债 | 40.31 | 0.18% |
公告&资料
