民生加银增强收益A(690002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113648 | 巨星转债 | 133.24 | 0.16% |
2023-03-31 | 123121 | 帝尔转债 | 103.73 | 0.12% |
2023-03-31 | 111000 | 起帆转债 | 91.87 | 0.11% |
2023-03-31 | 113027 | 华钰转债 | 70.97 | 0.08% |
2023-03-31 | 113632 | 鹤21转债 | 48.91 | 0.06% |
2023-03-31 | 113050 | 南银转债 | 32.05 | 0.04% |
2022-12-31 | 110053 | 苏银转债 | 6574.2 | 9.29% |
2022-12-31 | 102101342 | 21南航股MTN001 | 4065.18 | 5.74% |
2022-12-31 | 188446 | 21外运01 | 4050.31 | 5.72% |
2022-12-31 | 019666 | 22国债01 | 3776.41 | 5.33% |
2022-12-31 | 102100077 | 21光大水务MTN001 | 3130.05 | 4.42% |
2022-12-31 | 127005 | 长证转债 | 2949.94 | 4.17% |
2022-12-31 | 127006 | 敖东转债 | 2954.57 | 4.17% |
2022-12-31 | 113057 | 中银转债 | 2935.1 | 4.15% |
2022-12-31 | 110061 | 川投转债 | 2211.52 | 3.12% |
2022-12-31 | 128078 | 太极转债 | 573.63 | 0.81% |
2022-12-31 | 127043 | 川恒转债 | 262.98 | 0.37% |
2022-12-31 | 113060 | 浙22转债 | 241.6 | 0.34% |
2022-12-31 | 113632 | 鹤21转债 | 129.04 | 0.18% |
2022-12-31 | 127033 | 中装转2 | 110.2 | 0.16% |
公告&资料
