安信永利信用C(000335)
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 |
2023-06-30 | 123082 | 北陆转债 | 11.32 | 0.05% |
2023-06-30 | 123093 | 金陵转债 | 12.01 | 0.05% |
2023-06-30 | 123132 | 回盛转债 | 11.3 | 0.05% |
2023-06-30 | 127041 | 弘亚转债 | 11.99 | 0.05% |
2023-06-30 | 128117 | 道恩转债 | 11.35 | 0.05% |
2023-06-30 | 113625 | 江山转债 | 5.64 | 0.03% |
2023-06-30 | 118004 | 博瑞转债 | 6.95 | 0.03% |
2023-06-30 | 123056 | 雪榕转债 | 6.92 | 0.03% |
2023-06-30 | 127024 | 盈峰转债 | 6.5 | 0.03% |
2023-06-30 | 113046 | 金田转债 | 2.21 | 0.01% |
2023-06-30 | 113056 | 重银转债 | 0.1 | 0% |
2023-03-31 | 112306112 | 23交通银行CD112 | 3902.27 | 17.55% |
2023-03-31 | 019694 | 23国债01 | 2095.61 | 9.43% |
2023-03-31 | 175975 | 21海通03 | 2065.27 | 9.29% |
2023-03-31 | 188127 | 21国君G3 | 2057.51 | 9.25% |
2023-03-31 | 149490 | 21申证04 | 2054.75 | 9.24% |
2023-03-31 | 113052 | 兴业转债 | 891.91 | 4.01% |
2023-03-31 | 128129 | 青农转债 | 690.96 | 3.11% |
2023-03-31 | 113037 | 紫银转债 | 673.28 | 3.03% |
2023-03-31 | 113021 | 中信转债 | 136.48 | 0.61% |
公告&资料
