农银汇理增强收益C(660109)
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 |
2022-06-30 | 113033 | 利群转债 | 10.94 | 0.15% |
2022-06-30 | 128034 | 江银转债 | 0.12 | 0% |
2022-03-31 | 122374 | 14招商债 | 654.67 | 7.87% |
2022-03-31 | 143588 | 18沪国01 | 529.37 | 6.36% |
2022-03-31 | 163771 | 20沪盛01 | 514.11 | 6.18% |
2022-03-31 | 175630 | 21海通01 | 509.66 | 6.12% |
2022-03-31 | 163894 | 21平证S1 | 508.06 | 6.1% |
2022-03-31 | 113011 | 光大转债 | 64.57 | 0.78% |
2022-03-31 | 110080 | 东湖转债 | 47.12 | 0.57% |
2022-03-31 | 127020 | 中金转债 | 45.51 | 0.55% |
2022-03-31 | 113013 | 国君转债 | 44.09 | 0.53% |
2022-03-31 | 110059 | 浦发转债 | 42.22 | 0.51% |
2022-03-31 | 128048 | 张行转债 | 36.58 | 0.44% |
2022-03-31 | 113627 | 太平转债 | 32.44 | 0.39% |
2022-03-31 | 110073 | 国投转债 | 31.99 | 0.38% |
2022-03-31 | 127032 | 苏行转债 | 22.35 | 0.27% |
2022-03-31 | 123108 | 乐普转2 | 22.57 | 0.27% |
2022-03-31 | 128136 | 立讯转债 | 22.48 | 0.27% |
2022-03-31 | 113044 | 大秦转债 | 21.73 | 0.26% |
2022-03-31 | 127006 | 敖东转债 | 21.91 | 0.26% |
公告&资料
