财通收益增强A(720003)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113620 | 傲农转债 | 1521.21 | 1.9% |
2022-06-30 | 113021 | 中信转债 | 1027.3 | 1.29% |
2022-03-31 | 019654 | 21国债06 | 12469.9 | 15.06% |
2022-03-31 | 210322 | 21进出22 | 8120.75 | 9.81% |
2022-03-31 | 110059 | 浦发转债 | 7700.37 | 9.3% |
2022-03-31 | 019547 | 16国债19 | 6904.77 | 8.34% |
2022-03-31 | 113042 | 上银转债 | 6293.12 | 7.6% |
2022-03-31 | 113620 | 傲农转债 | 1788.71 | 2.16% |
2022-03-31 | 128106 | 华统转债 | 1478.57 | 1.79% |
2022-03-31 | 113021 | 中信转债 | 1226.01 | 1.48% |
2021-12-31 | 019654 | 21国债06 | 13066.4 | 13.72% |
2021-12-31 | 019649 | 21国债01 | 13042.2 | 13.7% |
2021-12-31 | 210322 | 21进出22 | 8021.6 | 8.42% |
2021-12-31 | 110059 | 浦发转债 | 6702.75 | 7.04% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 5.31% |
2021-12-31 | 110075 | 南航转债 | 2066.58 | 2.17% |
2021-12-31 | 113026 | 核能转债 | 954.39 | 1% |
2021-12-31 | 113048 | 晶科转债 | 925.51 | 0.97% |
2021-12-31 | 113042 | 上银转债 | 243.07 | 0.26% |
2021-09-30 | 019654 | 21国债06 | 10094.5 | 9.58% |
公告&资料
