招商中证1000指数增强C(004195)
动态评分: 6.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 407.25 | 0.6% |
2023-03-31 | 123182 | 广联转债 | 59.05 | 0.09% |
2023-03-31 | 018009 | 国开1803 | 26.32 | 0.04% |
2023-03-31 | 113666 | 爱玛转债 | 26.04 | 0.04% |
2023-03-31 | 127073 | 天赐转债 | 1.69 | 0% |
2022-12-31 | 019666 | 22国债01 | 510.1 | 1.08% |
2022-12-31 | 127074 | 麦米转2 | 14.74 | 0.03% |
2022-12-31 | 123159 | 崧盛转债 | 0.04 | 0% |
2022-12-31 | 127073 | 天赐转债 | 1.57 | 0% |
2022-09-30 | 019666 | 22国债01 | 508.11 | 1.92% |
2022-09-30 | 123159 | 崧盛转债 | 0.03 | 0% |
2022-09-30 | 127073 | 天赐转债 | 1.29 | 0% |
2022-06-30 | 123150 | 九强转债 | 10.46 | 0.05% |
2022-06-30 | 113635 | 升21转债 | 4.86 | 0.02% |
2022-06-30 | 127046 | 百润转债 | 0.1 | 0% |
2022-03-31 | 113635 | 升21转债 | 4.37 | 0.02% |
2022-03-31 | 113632 | 鹤21转债 | 1.49 | 0.01% |
2022-03-31 | 127046 | 百润转债 | 0.09 | 0% |
2021-12-31 | 113635 | 升21转债 | 5.32 | 0.03% |
2021-12-31 | 113632 | 鹤21转债 | 1.8 | 0.01% |
公告&资料
