民生加银信用双利A(690006)
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 | 019666 | 22国债01 | 100.11 | 10.09% |
2022-06-30 | 113011 | 光大转债 | 89.32 | 9% |
2022-06-30 | 110059 | 浦发转债 | 87.98 | 8.87% |
2022-06-30 | 110079 | 杭银转债 | 83.69 | 8.43% |
2022-06-30 | 132015 | 18中油EB | 73.35 | 7.39% |
2022-06-30 | 113021 | 中信转债 | 69.24 | 6.98% |
2022-06-30 | 128026 | 众兴转债 | 49.96 | 5.04% |
2022-06-30 | 113044 | 大秦转债 | 49.73 | 5.01% |
2022-06-30 | 113037 | 紫银转债 | 49.66 | 5% |
2022-06-30 | 113042 | 上银转债 | 49.28 | 4.97% |
2022-06-30 | 113584 | 家悦转债 | 48.3 | 4.87% |
2022-06-30 | 132021 | 19中电EB | 31.93 | 3.22% |
2022-06-30 | 123117 | 健帆转债 | 17.41 | 1.75% |
2022-06-30 | 123049 | 维尔转债 | 8.26 | 0.83% |
2022-03-31 | 019654 | 21国债06 | 83.23 | 9.15% |
2022-03-31 | 110079 | 杭银转债 | 66.87 | 7.35% |
2022-03-31 | 128121 | 宏川转债 | 63.01 | 6.93% |
2022-03-31 | 110053 | 苏银转债 | 62.58 | 6.88% |
2022-03-31 | 128106 | 华统转债 | 58.52 | 6.43% |
2022-03-31 | 128141 | 旺能转债 | 57.32 | 6.3% |
公告&资料
