招商中小盘精选(217013)
动态评分: 5.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019641 | 20国债11 | 1238.67 | 4.68% |
2022-03-31 | 019641 | 20国债11 | 1356.11 | 5.37% |
2022-03-31 | 113052 | 兴业转债 | 30.36 | 0.12% |
2022-03-31 | 113641 | 华友转债 | 19.76 | 0.08% |
2021-12-31 | 019641 | 20国债11 | 442.1 | 1.52% |
2021-12-31 | 019649 | 21国债01 | 406.38 | 1.4% |
2021-12-31 | 113052 | 兴业转债 | 27.6 | 0.1% |
2021-12-31 | 118002 | 天合转债 | 6.38 | 0.02% |
2021-09-30 | 019649 | 21国债01 | 406.63 | 1.25% |
2021-09-30 | 118002 | 天合转债 | 5.04 | 0.02% |
2021-06-30 | 019649 | 21国债01 | 406.58 | 1.14% |
2021-06-30 | 113050 | 南银转债 | 140.6 | 0.4% |
2021-03-31 | 019649 | 21国债01 | 405.97 | 1.89% |
2020-06-30 | 113584 | 家悦转债 | 14.51 | 0.07% |
2020-03-31 | 128095 | 恩捷转债 | 20.22 | 0.12% |
2019-12-31 | 019611 | 19国债01 | 432.76 | 2% |
2019-12-31 | 123036 | 先导转债 | 15.9 | 0.07% |
2019-12-31 | 113029 | 明阳转债 | 10 | 0.05% |
2019-12-31 | 128061 | 启明转债 | 8.37 | 0.04% |
2019-12-31 | 128085 | 鸿达转债 | 6.3 | 0.03% |
公告&资料
