中证500ETF基金(510510)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 127025 | 冀东转债 | 69.79 | 0.03% |
2021-03-31 | 127030 | 盛虹转债 | 42.91 | 0.02% |
2021-03-31 | 127023 | 华菱转2 | 43.93 | 0.02% |
2021-03-31 | 128135 | 洽洽转债 | 23.24 | 0.01% |
2021-03-31 | 128132 | 交建转债 | 14.96 | 0.01% |
2020-12-31 | 127025 | 冀东转债 | 68.61 | 0.02% |
2020-12-31 | 127023 | 华菱转2 | 36.21 | 0.01% |
2020-12-31 | 128135 | 洽洽转债 | 24.43 | 0.01% |
2020-12-31 | 113611 | 福20转债 | 34.84 | 0.01% |
2020-12-31 | 127024 | 盈峰转债 | 16.67 | 0% |
2020-09-30 | 128132 | 交建转债 | 15.39 | 0.01% |
2020-06-30 | 128108 | 蓝帆转债 | 171.99 | 0.04% |
2020-06-30 | 128115 | 巨星转债 | 34.17 | 0.01% |
2020-06-30 | 113035 | 福莱转债 | 18.39 | 0% |
2020-06-30 | 127018 | 本钢转债 | 16.88 | 0% |
2020-03-31 | 110067 | 华安转债 | 131.1 | 0.03% |
2020-03-31 | 110068 | 龙净转债 | 130.8 | 0.03% |
2019-12-31 | 110065 | 淮矿转债 | 38.4 | 0.01% |
2019-12-31 | 110064 | 建工转债 | 56.9 | 0.01% |
2019-12-31 | 128088 | 深南转债 | 9.32 | 0% |
公告&资料
