国联安睿祺(001157)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127061 | 美锦转债 | 48.4 | 0.25% |
2024-03-31 | 230208 | 23国开08 | 2064.16 | 7.07% |
2024-03-31 | 230203 | 23国开03 | 2046.48 | 7% |
2024-03-31 | 2228046 | 22中信银行02 | 2038.23 | 6.98% |
2024-03-31 | 188442 | 21光明02 | 2038.96 | 6.98% |
2024-03-31 | 102103096 | 21华能MTN002(可持续挂钩) | 2030.98 | 6.95% |
2024-03-31 | 113056 | 重银转债 | 261.6 | 0.9% |
2024-03-31 | 113044 | 大秦转债 | 239.61 | 0.82% |
2024-03-31 | 113021 | 中信转债 | 230.93 | 0.79% |
2024-03-31 | 110079 | 杭银转债 | 167.49 | 0.57% |
2024-03-31 | 113631 | 皖天转债 | 98.44 | 0.34% |
2024-03-31 | 127045 | 牧原转债 | 91.62 | 0.31% |
2024-03-31 | 123160 | 泰福转债 | 91.41 | 0.31% |
2024-03-31 | 110090 | 爱迪转债 | 73.5 | 0.25% |
2024-03-31 | 128048 | 张行转债 | 54.15 | 0.19% |
2024-03-31 | 128066 | 亚泰转债 | 41.25 | 0.14% |
2024-03-31 | 127078 | 优彩转债 | 37.79 | 0.13% |
2023-12-31 | 230203 | 23国开03 | 2073.3 | 5.89% |
2023-12-31 | 102281091 | 22中电投MTN013 | 2040.19 | 5.8% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 5.79% |
公告&资料
