中海增强收益C(395012)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123151 | 康医转债 | 6.13 | 0.05% |
2024-06-30 | 123091 | 长海转债 | 6.84 | 0.05% |
2024-06-30 | 123076 | 强力转债 | 5.46 | 0.04% |
2024-06-30 | 113670 | 金23转债 | 2.14 | 0.02% |
2024-03-31 | 230210 | 23国开10 | 1053.97 | 8.08% |
2024-03-31 | 2128025 | 21建设银行二级01 | 1044.02 | 8.01% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 1040.77 | 7.98% |
2024-03-31 | 137729 | 22华安G2 | 1016.66 | 7.8% |
2024-03-31 | 115105 | 23海通06 | 1013.08 | 7.77% |
2024-03-31 | 110059 | 浦发转债 | 466.51 | 3.58% |
2024-03-31 | 128116 | 瑞达转债 | 138.08 | 1.06% |
2024-03-31 | 113033 | 利群转债 | 95.8 | 0.73% |
2024-03-31 | 110081 | 闻泰转债 | 92.71 | 0.71% |
2024-03-31 | 113666 | 爱玛转债 | 88.35 | 0.68% |
2024-03-31 | 110075 | 南航转债 | 71.68 | 0.55% |
2024-03-31 | 118022 | 锂科转债 | 68.69 | 0.53% |
2024-03-31 | 113060 | 浙22转债 | 62.25 | 0.48% |
2024-03-31 | 118034 | 晶能转债 | 63.04 | 0.48% |
2024-03-31 | 111009 | 盛泰转债 | 61.15 | 0.47% |
2024-03-31 | 113050 | 南银转债 | 56.98 | 0.44% |
公告&资料
