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 |
2023-09-30 | 101900586 | 19中油股MTN005 | 1025.44 | 6.89% |
2023-09-30 | 102101339 | 21粤电发MTN001 | 1010.69 | 6.79% |
2023-09-30 | 102101504 | 21光大集团MTN001A | 1008.78 | 6.78% |
2023-09-30 | 113044 | 大秦转债 | 388.53 | 2.61% |
2023-09-30 | 113021 | 中信转债 | 174.73 | 1.17% |
2023-09-30 | 110079 | 杭银转债 | 116.4 | 0.78% |
2023-09-30 | 127005 | 长证转债 | 87.25 | 0.59% |
2023-09-30 | 113066 | 平煤转债 | 63.46 | 0.43% |
2023-09-30 | 128034 | 江银转债 | 53.79 | 0.36% |
2023-09-30 | 113056 | 重银转债 | 51.9 | 0.35% |
2023-09-30 | 113631 | 皖天转债 | 37.75 | 0.25% |
2023-09-30 | 110067 | 华安转债 | 34.78 | 0.23% |
2023-09-30 | 128136 | 立讯转债 | 33.36 | 0.22% |
2023-09-30 | 110084 | 贵燃转债 | 25.78 | 0.17% |
2023-06-30 | 102101339 | 21粤电发MTN001 | 1036.47 | 6.99% |
2023-06-30 | 102101504 | 21光大集团MTN001A | 1033.68 | 6.97% |
2023-06-30 | 102101826 | 21中建材集MTN001 | 1032.24 | 6.96% |
2023-06-30 | 102102153 | 21北京国资MTN001 | 1031.81 | 6.96% |
2023-06-30 | 102101681 | 21鲁高速MTN006(革命老区) | 1031 | 6.95% |
2023-06-30 | 113044 | 大秦转债 | 346.55 | 2.34% |
公告&资料
