安信恒利增强C(005272)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 132008 | 17山高EB | 0.1 | 0.05% |
2021-03-31 | 019645 | 20国债15 | 55.11 | 24.07% |
2021-03-31 | 110043 | 无锡转债 | 23.33 | 10.19% |
2021-03-31 | 110059 | 浦发转债 | 20.54 | 8.97% |
2021-03-31 | 113011 | 光大转债 | 20.11 | 8.79% |
2021-03-31 | 132018 | G三峡EB1 | 19.53 | 8.53% |
2021-03-31 | 128048 | 张行转债 | 7.76 | 3.39% |
2021-03-31 | 110048 | 福能转债 | 7.03 | 3.07% |
2021-03-31 | 123030 | 九洲转债 | 1.55 | 0.68% |
2020-12-31 | 019627 | 20国债01 | 193.48 | 44.14% |
2020-12-31 | 018006 | 国开1702 | 77.28 | 17.63% |
2020-12-31 | 010107 | 21国债⑺ | 27.32 | 6.23% |
2020-12-31 | 010303 | 03国债⑶ | 24.15 | 5.51% |
2020-12-31 | 136253 | 16中油03 | 20.11 | 4.59% |
2020-12-31 | 113586 | 上机转债 | 2.07 | 0.47% |
2020-12-31 | 128029 | 太阳转债 | 1.74 | 0.4% |
2020-12-31 | 123030 | 九洲转债 | 1.46 | 0.33% |
2020-12-31 | 110065 | 淮矿转债 | 1.26 | 0.29% |
2020-12-31 | 113008 | 电气转债 | 1.06 | 0.24% |
2020-09-30 | 019627 | 20国债01 | 383.12 | 41.76% |
公告&资料
