华商收益增强A(630003)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123050 | 聚飞转债 | 106.06 | 0.23% |
2024-09-30 | 127020 | 中金转债 | 105.28 | 0.23% |
2024-09-30 | 113673 | 岱美转债 | 104.49 | 0.23% |
2024-09-30 | 113651 | 松霖转债 | 103.8 | 0.23% |
2024-09-30 | 127087 | 星帅转2 | 98.83 | 0.22% |
2024-06-30 | 230023 | 23附息国债23 | 5634.56 | 7.65% |
2024-06-30 | 230211 | 23国开11 | 5079.94 | 6.89% |
2024-06-30 | 102280756 | 22国电MTN001 | 5070.89 | 6.88% |
2024-06-30 | 102281860 | 22苏交通MTN005 | 4105.14 | 5.57% |
2024-06-30 | 113021 | 中信转债 | 3275.09 | 4.45% |
2024-06-30 | 132026 | G三峡EB2 | 1268.67 | 1.72% |
2024-06-30 | 113052 | 兴业转债 | 1263.33 | 1.71% |
2024-06-30 | 128048 | 张行转债 | 1251.4 | 1.7% |
2024-06-30 | 113648 | 巨星转债 | 902 | 1.22% |
2024-06-30 | 113623 | 凤21转债 | 849.46 | 1.15% |
2024-06-30 | 110048 | 福能转债 | 811.19 | 1.1% |
2024-06-30 | 113066 | 平煤转债 | 793.04 | 1.08% |
2024-06-30 | 127045 | 牧原转债 | 774.95 | 1.05% |
2024-06-30 | 113024 | 核建转债 | 692.83 | 0.94% |
2024-06-30 | 127020 | 中金转债 | 673.79 | 0.91% |
公告&资料
