长安鑫益增强A(002146)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110059 | 浦发转债 | 3190.56 | 2.68% |
2022-06-30 | 113044 | 大秦转债 | 327.17 | 0.28% |
2022-06-30 | 113021 | 中信转债 | 185.95 | 0.16% |
2022-03-31 | 190011 | 19附息国债11 | 14279.7 | 13.21% |
2022-03-31 | 019664 | 21国债16 | 8079.42 | 7.48% |
2022-03-31 | 112292279 | 22广州农村商业银行CD016 | 4955.05 | 4.59% |
2022-03-31 | 180204 | 18国开04 | 4098.23 | 3.79% |
2022-03-31 | 210202 | 21国开02 | 4060.71 | 3.76% |
2022-03-31 | 110059 | 浦发转债 | 3272.04 | 3.03% |
2022-03-31 | 113044 | 大秦转债 | 412.94 | 0.38% |
2022-03-31 | 113011 | 光大转债 | 322.85 | 0.3% |
2022-03-31 | 110053 | 苏银转债 | 181.58 | 0.17% |
2022-03-31 | 110073 | 国投转债 | 106.64 | 0.1% |
2022-03-31 | 113623 | 凤21转债 | 86.43 | 0.08% |
2022-03-31 | 110079 | 杭银转债 | 48.99 | 0.05% |
2022-03-31 | 113021 | 中信转债 | 54.62 | 0.05% |
2022-03-31 | 113037 | 紫银转债 | 41.72 | 0.04% |
2022-03-31 | 128130 | 景兴转债 | 38.02 | 0.04% |
2021-12-31 | 190011 | 19附息国债11 | 14032.2 | 11.24% |
2021-12-31 | 019628 | 20国债02 | 8000.8 | 6.41% |
公告&资料
