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 |
2022-06-30 | 113530 | 大丰转债 | 1052.87 | 1.31% |
2022-06-30 | 110053 | 苏银转债 | 503.92 | 0.63% |
2022-06-30 | 127043 | 川恒转债 | 478.69 | 0.6% |
2022-06-30 | 113622 | 杭叉转债 | 249.27 | 0.31% |
2022-06-30 | 113050 | 南银转债 | 34.47 | 0.04% |
2022-03-31 | 210210 | 21国开10 | 5241.2 | 6.74% |
2022-03-31 | 101900877 | 19鲁钢铁MTN002 | 5189.64 | 6.67% |
2022-03-31 | 102101342 | 21南航股MTN001 | 4096.59 | 5.26% |
2022-03-31 | 188446 | 21外运01 | 4079.16 | 5.24% |
2022-03-31 | 102101104 | 21衡阳城投MTN001 | 3143.26 | 4.04% |
2021-12-31 | 101900877 | 19鲁钢铁MTN002 | 6071.4 | 4.93% |
2021-12-31 | 101901401 | 19邵阳城投MTN001 | 4084.4 | 3.31% |
2021-12-31 | 1280042 | 12西江债 | 4073.6 | 3.31% |
2021-12-31 | 101900112 | 19开滦MTN001 | 4050.4 | 3.29% |
2021-12-31 | 102101342 | 21南航股MTN001 | 4030.8 | 3.27% |
2021-12-31 | 123111 | 东财转3 | 1513.87 | 1.23% |
2021-12-31 | 110079 | 杭银转债 | 1468.08 | 1.19% |
2021-12-31 | 127038 | 国微转债 | 737.4 | 0.6% |
2021-12-31 | 113048 | 晶科转债 | 678.47 | 0.55% |
2021-12-31 | 110075 | 南航转债 | 683.88 | 0.55% |
公告&资料
