国联安通盈C(002485)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113056 | 重银转债 | 54.23 | 0.52% |
2024-06-30 | 113050 | 南银转债 | 50.16 | 0.48% |
2024-06-30 | 110067 | 华安转债 | 33.27 | 0.32% |
2024-06-30 | 113033 | 利群转债 | 30.5 | 0.29% |
2024-06-30 | 110084 | 贵燃转债 | 23.27 | 0.22% |
2024-03-31 | 019703 | 23国债10 | 1223.34 | 9.23% |
2024-03-31 | 102101339 | 21粤电发MTN001 | 1024.37 | 7.73% |
2024-03-31 | 102101504 | 21光大集团MTN001A | 1022.44 | 7.72% |
2024-03-31 | 102101826 | 21中建材集MTN001 | 1021.08 | 7.71% |
2024-03-31 | 102101681 | 21鲁高速MTN006(革命老区) | 1021.7 | 7.71% |
2024-03-31 | 113044 | 大秦转债 | 431.3 | 3.26% |
2024-03-31 | 113021 | 中信转债 | 173.2 | 1.31% |
2024-03-31 | 110079 | 杭银转债 | 111.66 | 0.84% |
2024-03-31 | 113056 | 重银转债 | 52.32 | 0.39% |
2024-03-31 | 128136 | 立讯转债 | 32.59 | 0.25% |
2024-03-31 | 110067 | 华安转债 | 33.12 | 0.25% |
2024-03-31 | 113631 | 皖天转债 | 24.61 | 0.19% |
2024-03-31 | 127045 | 牧原转债 | 22.91 | 0.17% |
2024-03-31 | 110084 | 贵燃转债 | 22.86 | 0.17% |
2024-03-31 | 110090 | 爱迪转债 | 12.25 | 0.09% |
公告&资料
