安信新优选C(003029)
动态评分: 5.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 212380032 | 24浦发银行债01 | 2030.46 | 6.09% |
2024-06-30 | 2420011 | 24浙商银行小微债01 | 2031.68 | 6.09% |
2024-06-30 | 110059 | 浦发转债 | 181.95 | 0.55% |
2024-06-30 | 118031 | 天23转债 | 55.71 | 0.17% |
2024-06-30 | 110064 | 建工转债 | 50.21 | 0.15% |
2024-06-30 | 113048 | 晶科转债 | 47.25 | 0.14% |
2024-06-30 | 113679 | 芯能转债 | 44.72 | 0.13% |
2024-06-30 | 110081 | 闻泰转债 | 39.64 | 0.12% |
2024-03-31 | 200215 | 20国开15 | 3277.44 | 8.35% |
2024-03-31 | 230306 | 23进出06 | 2023.35 | 5.15% |
2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 2.94% |
2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 2.84% |
2024-03-31 | 042380211 | 23包钢CP001 | 1047.47 | 2.67% |
2024-03-31 | 110047 | 山鹰转债 | 802.86 | 2.04% |
2024-03-31 | 110059 | 浦发转债 | 299.74 | 0.76% |
2024-03-31 | 113042 | 上银转债 | 192.55 | 0.49% |
2024-03-31 | 123128 | 首华转债 | 159.58 | 0.41% |
2024-03-31 | 110063 | 鹰19转债 | 150.48 | 0.38% |
2024-03-31 | 127018 | 本钢转债 | 130.88 | 0.33% |
2024-03-31 | 110064 | 建工转债 | 111.84 | 0.28% |
公告&资料
