MSCI中国ETF招商(515160)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113683 | 伟24转债 | 0.6 | 0% |
2023-03-31 | 113066 | 平煤转债 | 6.2 | 0.01% |
2022-12-31 | 113661 | 福22转债 | 5.29 | 0.01% |
2022-12-31 | 118030 | 睿创转债 | 2.6 | 0% |
2022-09-30 | 110089 | 兴发转债 | 4.8 | 0.01% |
2022-09-30 | 110088 | 淮22转债 | 5 | 0.01% |
2022-09-30 | 127073 | 天赐转债 | 5.76 | 0.01% |
2022-09-30 | 123158 | 宙邦转债 | 2.73 | 0% |
2022-06-30 | 019664 | 21国债16 | 274.44 | 0.38% |
2022-06-30 | 113060 | 浙22转债 | 11.7 | 0.02% |
2022-06-30 | 127064 | 杭氧转债 | 1.87 | 0% |
2022-03-31 | 019664 | 21国债16 | 272.68 | 0.41% |
2022-03-31 | 113057 | 中银转债 | 8.7 | 0.01% |
2022-03-31 | 113642 | 上22转债 | 4.1 | 0.01% |
2021-12-31 | 019664 | 21国债16 | 300.12 | 0.38% |
2021-12-31 | 113052 | 兴业转债 | 84.6 | 0.11% |
2021-12-31 | 113634 | 珀莱转债 | 1.3 | 0% |
2021-09-30 | 127046 | 百润转债 | 1.98 | 0% |
2021-06-30 | 113050 | 南银转债 | 39.6 | 0.04% |
2021-06-30 | 127036 | 三花转债 | 7.86 | 0.01% |
公告&资料
