安信中证500指数增强C(005966)
动态评分: 6.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127042 | 嘉美转债 | 4.62 | 0.17% |
2022-12-31 | 113647 | 禾丰转债 | 4.45 | 0.16% |
2022-12-31 | 123128 | 首华转债 | 4.5 | 0.16% |
2022-12-31 | 110084 | 贵燃转债 | 4.48 | 0.16% |
2022-12-31 | 128081 | 海亮转债 | 4.48 | 0.16% |
2022-12-31 | 113615 | 金诚转债 | 4.3 | 0.16% |
2022-12-31 | 127060 | 湘佳转债 | 4.48 | 0.16% |
2022-12-31 | 113631 | 皖天转债 | 4.47 | 0.16% |
2022-12-31 | 127028 | 英特转债 | 4.1 | 0.15% |
2022-12-31 | 123085 | 万顺转2 | 4.06 | 0.15% |
2022-09-30 | 019674 | 22国债09 | 141.3 | 5.47% |
2022-09-30 | 113062 | 常银转债 | 5.9 | 0.23% |
2022-09-30 | 123158 | 宙邦转债 | 1.35 | 0.05% |
2022-06-30 | 019658 | 21国债10 | 191.28 | 4.93% |
2022-06-30 | 019666 | 22国债01 | 10.11 | 0.26% |
2022-03-31 | 019658 | 21国债10 | 190.14 | 5.13% |
2021-12-31 | 019658 | 21国债10 | 209.59 | 2.68% |
2021-12-31 | 019649 | 21国债01 | 124.02 | 1.59% |
2021-12-31 | 019654 | 21国债06 | 71.72 | 0.92% |
2021-09-30 | 019645 | 20国债15 | 242.22 | 3.03% |
公告&资料
