中海优势精选(393001)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113055 | 成银转债 | 170.71 | 1.13% |
2022-06-30 | 110053 | 苏银转债 | 1476.86 | 7.48% |
2022-06-30 | 019666 | 22国债01 | 1130.85 | 5.73% |
2022-06-30 | 113050 | 南银转债 | 811.43 | 4.11% |
2022-06-30 | 113052 | 兴业转债 | 321.95 | 1.63% |
2022-06-30 | 113055 | 成银转债 | 278.52 | 1.41% |
2022-03-31 | 110053 | 苏银转债 | 1060.53 | 6.81% |
2022-03-31 | 019654 | 21国债06 | 1006.19 | 6.46% |
2022-03-31 | 113050 | 南银转债 | 730.59 | 4.69% |
2022-03-31 | 113052 | 兴业转债 | 268.93 | 1.73% |
2022-03-31 | 113055 | 成银转债 | 191.32 | 1.23% |
2021-12-31 | 019654 | 21国债06 | 1416.82 | 8.94% |
2021-12-31 | 110053 | 苏银转债 | 983.33 | 6.21% |
2021-12-31 | 113050 | 南银转债 | 936.62 | 5.91% |
2021-12-31 | 113052 | 兴业转债 | 153 | 0.97% |
2021-09-30 | 019654 | 21国债06 | 1417.67 | 8.82% |
2021-09-30 | 113050 | 南银转债 | 975.25 | 6.07% |
2021-09-30 | 110053 | 苏银转债 | 970.04 | 6.03% |
2021-06-30 | 110059 | 浦发转债 | 1243.09 | 7.34% |
2021-06-30 | 113021 | 中信转债 | 1230.95 | 7.27% |
公告&资料
