中海增强收益A(395011)
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 | 019547 | 16国债19 | 282.57 | 4.18% |
2021-06-30 | 113011 | 光大转债 | 179.15 | 2.65% |
2021-06-30 | 113043 | 财通转债 | 74.68 | 1.1% |
2021-06-30 | 132018 | G三峡EB1 | 36.04 | 0.53% |
2021-06-30 | 123025 | 精测转债 | 21.21 | 0.31% |
2021-06-30 | 127023 | 华菱转2 | 19.88 | 0.29% |
2021-06-30 | 128137 | 洁美转债 | 19.17 | 0.28% |
2021-06-30 | 110074 | 精达转债 | 17.3 | 0.26% |
2021-06-30 | 113548 | 石英转债 | 16.7 | 0.25% |
2021-06-30 | 113582 | 火炬转债 | 16.57 | 0.25% |
2021-06-30 | 123067 | 斯莱转债 | 8.21 | 0.12% |
2021-03-31 | 210202 | 21国开02 | 2986.2 | 48.21% |
2021-03-31 | 010107 | 21国债⑺ | 745.77 | 12.04% |
2021-03-31 | 018006 | 国开1702 | 708.75 | 11.44% |
2021-03-31 | 019547 | 16国债19 | 251.32 | 4.06% |
2021-03-31 | 113011 | 光大转债 | 60.95 | 0.98% |
2021-03-31 | 113013 | 国君转债 | 44.41 | 0.72% |
2021-03-31 | 132018 | G三峡EB1 | 36.62 | 0.59% |
2021-03-31 | 127005 | 长证转债 | 28.68 | 0.46% |
2021-03-31 | 110059 | 浦发转债 | 25.68 | 0.41% |
公告&资料
