中海增强收益A(395011)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127039 | 北港转债 | 25.31 | 0.32% |
2025-03-31 | 123178 | 花园转债 | 24.23 | 0.31% |
2025-03-31 | 113634 | 珀莱转债 | 24.97 | 0.31% |
2025-03-31 | 127069 | 小熊转债 | 23.77 | 0.3% |
2025-03-31 | 113053 | 隆22转债 | 24.13 | 0.3% |
2025-03-31 | 110076 | 华海转债 | 22.54 | 0.28% |
2025-03-31 | 110085 | 通22转债 | 22.32 | 0.28% |
2025-03-31 | 118048 | 利扬转债 | 13.13 | 0.17% |
2025-03-31 | 113641 | 华友转债 | 12.15 | 0.15% |
2025-03-31 | 110084 | 贵燃转债 | 11.65 | 0.15% |
2025-03-31 | 113047 | 旗滨转债 | 12.09 | 0.15% |
2025-03-31 | 113049 | 长汽转债 | 5.08 | 0.06% |
2024-12-31 | 240205 | 24国开05 | 1098 | 13.76% |
2024-12-31 | 102484766 | 24姜堰经开MTN002 | 504.09 | 6.32% |
2024-12-31 | 019733 | 24国债02 | 458.6 | 5.75% |
2024-12-31 | 019752 | 24特国05 | 457.81 | 5.74% |
2024-12-31 | 110059 | 浦发转债 | 436 | 5.46% |
2024-12-31 | 113042 | 上银转债 | 240.11 | 3.01% |
2024-12-31 | 128116 | 瑞达转债 | 218.21 | 2.73% |
2024-12-31 | 128129 | 青农转债 | 121.49 | 1.52% |
公告&资料
