国联安通盈C(002485)
动态评分: 5.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 1470.59 | 10.04% |
2023-12-31 | 101900586 | 19中油股MTN005 | 1032.2 | 7.05% |
2023-12-31 | 102280536 | 22中电投MTN003A | 1032.53 | 7.05% |
2023-12-31 | 102101339 | 21粤电发MTN001 | 1017.36 | 6.95% |
2023-12-31 | 102101504 | 21光大集团MTN001A | 1015.49 | 6.94% |
2023-12-31 | 113044 | 大秦转债 | 418.79 | 2.86% |
2023-12-31 | 113021 | 中信转债 | 168.38 | 1.15% |
2023-12-31 | 110079 | 杭银转债 | 108.26 | 0.74% |
2023-12-31 | 127005 | 长证转债 | 83.93 | 0.57% |
2023-12-31 | 113066 | 平煤转债 | 64.81 | 0.44% |
2023-12-31 | 113056 | 重银转债 | 51.15 | 0.35% |
2023-12-31 | 110067 | 华安转债 | 34.12 | 0.23% |
2023-12-31 | 128136 | 立讯转债 | 32.97 | 0.23% |
2023-12-31 | 110084 | 贵燃转债 | 24.8 | 0.17% |
2023-12-31 | 113631 | 皖天转债 | 25.03 | 0.17% |
2023-12-31 | 127045 | 牧原转债 | 22.68 | 0.15% |
2023-12-31 | 110090 | 爱迪转债 | 13.17 | 0.09% |
2023-12-31 | 128074 | 游族转债 | 12.43 | 0.08% |
2023-09-30 | 102102153 | 21北京国资MTN001 | 1038.15 | 6.98% |
2023-09-30 | 101900586 | 19中油股MTN005 | 1025.44 | 6.89% |
公告&资料
