中海增强收益A(395011)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123132 | 回盛转债 | 11.08 | 0.04% |
2023-06-30 | 127017 | 万青转债 | 11.96 | 0.04% |
2023-06-30 | 123119 | 康泰转2 | 11.57 | 0.04% |
2023-06-30 | 128048 | 张行转债 | 11.44 | 0.04% |
2023-06-30 | 128135 | 洽洽转债 | 9.42 | 0.03% |
2023-06-30 | 113650 | 博22转债 | 8.84 | 0.03% |
2023-06-30 | 111009 | 盛泰转债 | 8.99 | 0.03% |
2023-06-30 | 113050 | 南银转债 | 9.01 | 0.03% |
2023-06-30 | 123151 | 康医转债 | 6.93 | 0.03% |
2023-06-30 | 123106 | 正丹转债 | 5.63 | 0.02% |
2023-06-30 | 123039 | 开润转债 | 4.63 | 0.02% |
2023-06-30 | 123091 | 长海转债 | 4.88 | 0.02% |
2023-06-30 | 113046 | 金田转债 | 4.21 | 0.02% |
2023-06-30 | 110064 | 建工转债 | 5.65 | 0.02% |
2023-06-30 | 123146 | 中环转2 | 3.57 | 0.01% |
2023-03-31 | 220306 | 22进出06 | 1009.35 | 44.78% |
2023-03-31 | 019656 | 21国债08 | 245.48 | 10.89% |
2023-03-31 | 019679 | 22国债14 | 243 | 10.78% |
2023-03-31 | 019663 | 21国债15 | 101.35 | 4.5% |
2023-03-31 | 110059 | 浦发转债 | 100.86 | 4.48% |
公告&资料
