招商中证500指数增强C(004193)
动态评分: 6.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128136 | 立讯转债 | 0.01 | 0% |
2023-06-30 | 127073 | 天赐转债 | 0.04 | 0% |
2023-03-31 | 019674 | 22国债09 | 203.62 | 1.39% |
2023-03-31 | 113063 | 赛轮转债 | 14.21 | 0.1% |
2023-03-31 | 127058 | 科伦转债 | 10.09 | 0.07% |
2023-03-31 | 113062 | 常银转债 | 10.33 | 0.07% |
2023-03-31 | 123158 | 宙邦转债 | 8.38 | 0.06% |
2023-03-31 | 127025 | 冀东转债 | 4.21 | 0.03% |
2023-03-31 | 127024 | 盈峰转债 | 2.36 | 0.02% |
2023-03-31 | 110088 | 淮22转债 | 2.77 | 0.02% |
2023-03-31 | 127036 | 三花转债 | 1.39 | 0.01% |
2023-03-31 | 110076 | 华海转债 | 1.22 | 0.01% |
2023-03-31 | 123114 | 三角转债 | 2.14 | 0.01% |
2023-03-31 | 110089 | 兴发转债 | 1.63 | 0.01% |
2023-03-31 | 110082 | 宏发转债 | 1.68 | 0.01% |
2023-03-31 | 127020 | 中金转债 | 0.06 | 0% |
2023-03-31 | 127073 | 天赐转债 | 0.04 | 0% |
2023-03-31 | 128136 | 立讯转债 | 0.01 | 0% |
2023-03-31 | 127064 | 杭氧转债 | 0.03 | 0% |
2023-03-31 | 113045 | 环旭转债 | 0.24 | 0% |
公告&资料
