国联安添利增长C(003276)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 110080 | 东湖转债 | 97 | 2.52% |
2021-12-31 | 128141 | 旺能转债 | 94 | 2.44% |
2021-12-31 | 113601 | 塞力转债 | 67.28 | 1.75% |
2021-12-31 | 127034 | 绿茵转债 | 65.65 | 1.71% |
2021-12-31 | 113017 | 吉视转债 | 54.33 | 1.41% |
2021-12-31 | 128107 | 交科转债 | 49.03 | 1.28% |
2021-12-31 | 110063 | 鹰19转债 | 34.42 | 0.9% |
2021-12-31 | 123002 | 国祯转债 | 28.4 | 0.74% |
2021-12-31 | 128034 | 江银转债 | 28.64 | 0.74% |
2021-12-31 | 113610 | 灵康转债 | 27.79 | 0.72% |
2021-12-31 | 127027 | 靖远转债 | 26.36 | 0.69% |
2021-12-31 | 128066 | 亚泰转债 | 23.2 | 0.6% |
2021-12-31 | 128073 | 哈尔转债 | 21.22 | 0.55% |
2021-12-31 | 110073 | 国投转债 | 18.54 | 0.48% |
2021-12-31 | 127020 | 中金转债 | 12.41 | 0.32% |
2021-09-30 | 010303 | 03国债(3) | 954.85 | 25.42% |
2021-09-30 | 018006 | 国开1702 | 514.13 | 13.68% |
2021-09-30 | 018010 | 国开1902 | 277.17 | 7.38% |
2021-09-30 | 018008 | 国开1802 | 149.25 | 3.97% |
2021-09-30 | 128130 | 景兴转债 | 123.89 | 3.3% |
公告&资料
