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 |
2021-12-31 | 110075 | 南航转债 | 683.88 | 0.55% |
2021-12-31 | 128121 | 宏川转债 | 653.15 | 0.53% |
2021-12-31 | 123027 | 蓝晓转债 | 390.92 | 0.32% |
2021-12-31 | 113525 | 台华转债 | 367.86 | 0.3% |
2021-12-31 | 113051 | 节能转债 | 257.07 | 0.21% |
2021-12-31 | 123107 | 温氏转债 | 0.12 | 0% |
2021-09-30 | 019654 | 21国债06 | 8139.92 | 5.21% |
2021-09-30 | 101900877 | 19鲁钢铁MTN002 | 6076.2 | 3.89% |
2021-09-30 | 112461 | 16龙控02 | 5004.5 | 3.2% |
2021-09-30 | 112121321 | 21渤海银行CD321 | 4970 | 3.18% |
2021-09-30 | 101901401 | 19邵阳城投MTN001 | 4130.8 | 2.64% |
2021-09-30 | 123103 | 震安转债 | 1380.14 | 0.88% |
2021-09-30 | 128095 | 恩捷转债 | 952.94 | 0.61% |
2021-09-30 | 118000 | 嘉元转债 | 920.99 | 0.59% |
2021-09-30 | 132017 | 19新钢EB | 835.91 | 0.53% |
2021-09-30 | 132014 | 18中化EB | 794.81 | 0.51% |
2021-09-30 | 110048 | 福能转债 | 697.4 | 0.45% |
2021-09-30 | 127018 | 本钢转债 | 648.76 | 0.42% |
2021-09-30 | 123042 | 银河转债 | 603.31 | 0.39% |
2021-06-30 | 108604 | 国开1805 | 7018.9 | 4.38% |
公告&资料
