浦银安盛稳健增利A(004126)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113632 | 鹤21转债 | 246.78 | 0.59% |
2023-09-30 | 123107 | 温氏转债 | 248.36 | 0.59% |
2023-09-30 | 113602 | 景20转债 | 244.15 | 0.58% |
2023-09-30 | 127027 | 能化转债 | 244.86 | 0.58% |
2023-09-30 | 113647 | 禾丰转债 | 239.54 | 0.57% |
2023-09-30 | 110085 | 通22转债 | 237 | 0.56% |
2023-09-30 | 113059 | 福莱转债 | 225.65 | 0.54% |
2023-09-30 | 113605 | 大参转债 | 225.29 | 0.54% |
2023-09-30 | 128142 | 新乳转债 | 191.48 | 0.45% |
2023-06-30 | 2022008 | 20交银金投债02 | 5052.16 | 8.3% |
2023-06-30 | 2022011 | 20农银投资债02 | 5046.16 | 8.29% |
2023-06-30 | 2022013 | 20建信金融债02 | 5046.16 | 8.29% |
2023-06-30 | 102101570 | 21国发创业MTN001 | 4158.63 | 6.83% |
2023-06-30 | 1828015 | 18招商银行二级01 | 4145.72 | 6.81% |
2023-06-30 | 2122050 | 21农银租赁债01 | 4128.64 | 6.78% |
2023-06-30 | 113021 | 中信转债 | 460.46 | 0.76% |
2023-06-30 | 110053 | 苏银转债 | 377.15 | 0.62% |
2023-06-30 | 123107 | 温氏转债 | 376.79 | 0.62% |
2023-06-30 | 127016 | 鲁泰转债 | 342.22 | 0.56% |
2023-06-30 | 113059 | 福莱转债 | 239.83 | 0.39% |
公告&资料
