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 |
2024-06-30 | 128048 | 张行转债 | 10.95 | 0.25% |
2024-06-30 | 123210 | 信服转债 | 10.36 | 0.24% |
2024-06-30 | 110085 | 通22转债 | 10.58 | 0.24% |
2024-06-30 | 113046 | 金田转债 | 10.41 | 0.24% |
2024-06-30 | 127089 | 晶澳转债 | 10.47 | 0.24% |
2024-06-30 | 110081 | 闻泰转债 | 9.91 | 0.23% |
2024-06-30 | 123144 | 裕兴转债 | 9.24 | 0.21% |
2024-06-30 | 110086 | 精工转债 | 8.91 | 0.21% |
2024-06-30 | 110095 | 双良转债 | 8.06 | 0.19% |
2024-03-31 | 122374 | 14招商债 | 426.05 | 9.23% |
2024-03-31 | 188134 | 21华泰G5 | 409.53 | 8.87% |
2024-03-31 | 188418 | 21兴业03 | 407.9 | 8.84% |
2024-03-31 | 137799 | 22海通05 | 405.2 | 8.78% |
2024-03-31 | 188884 | 21光证10 | 404.66 | 8.77% |
2024-03-31 | 110059 | 浦发转债 | 403.29 | 8.74% |
2024-03-31 | 110073 | 国投转债 | 32.3 | 0.7% |
2024-03-31 | 118034 | 晶能转债 | 31.52 | 0.68% |
2024-03-31 | 113053 | 隆22转债 | 30.32 | 0.66% |
2024-03-31 | 118031 | 天23转债 | 30.36 | 0.66% |
2024-03-31 | 118008 | 海优转债 | 24.38 | 0.53% |
公告&资料
