中融高股息精选C(006124)
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 |
2021-12-31 | 018006 | 国开1702 | 252.08 | 3.39% |
2021-12-31 | 019654 | 21国债06 | 167.35 | 2.25% |
2021-09-30 | 018006 | 国开1702 | 344.47 | 4.09% |
2021-09-30 | 019654 | 21国债06 | 167.45 | 1.99% |
2021-06-30 | 019640 | 20国债10 | 298.2 | 5.16% |
2021-03-31 | 019640 | 20国债10 | 295.58 | 6.02% |
2021-03-31 | 110079 | 杭银转债 | 35.6 | 0.73% |
2021-03-31 | 113622 | 杭叉转债 | 6 | 0.12% |
2020-12-31 | 019627 | 20国债01 | 623.24 | 6.61% |
2020-09-30 | 019627 | 20国债01 | 644.16 | 6.06% |
2020-06-30 | 123017 | 寒锐转债 | 89.6 | 0.46% |
2020-06-30 | 128028 | 赣锋转债 | 88.51 | 0.45% |
2020-03-31 | 123017 | 寒锐转债 | 95.92 | 0.27% |
2020-03-31 | 128028 | 赣锋转债 | 88.15 | 0.25% |
2019-12-31 | 019611 | 19国债01 | 4424.15 | 5.02% |
2019-12-31 | 123017 | 寒锐转债 | 184.6 | 0.21% |
2019-12-31 | 128028 | 赣锋转债 | 173 | 0.2% |
2019-12-31 | 110031 | 航信转债 | 100.39 | 0.11% |
2019-12-31 | 128084 | 木森转债 | 23.6 | 0.03% |
公告&资料
