浦银安盛双债增强A(006466)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127020 | 中金转债 | 118.99 | 0.07% |
2023-12-31 | 128121 | 宏川转债 | 123.77 | 0.07% |
2023-12-31 | 123142 | 申昊转债 | 118.4 | 0.07% |
2023-12-31 | 128135 | 洽洽转债 | 114.56 | 0.07% |
2023-12-31 | 111009 | 盛泰转债 | 106.66 | 0.06% |
2023-12-31 | 113053 | 隆22转债 | 102.88 | 0.06% |
2023-12-31 | 128134 | 鸿路转债 | 105.31 | 0.06% |
2023-12-31 | 127052 | 西子转债 | 107.45 | 0.06% |
2023-12-31 | 113024 | 核建转债 | 106.94 | 0.06% |
2023-12-31 | 110089 | 兴发转债 | 106.16 | 0.06% |
2023-12-31 | 113648 | 巨星转债 | 45.31 | 0.03% |
2023-12-31 | 123184 | 天阳转债 | 59.93 | 0.03% |
2023-12-31 | 127076 | 中宠转2 | 59.79 | 0.03% |
2023-09-30 | 1928033 | 19中国银行二级03 | 10487.1 | 4.87% |
2023-09-30 | 113042 | 上银转债 | 9161.76 | 4.25% |
2023-09-30 | 1928011 | 19工商银行二级03 | 8228.77 | 3.82% |
2023-09-30 | 210207 | 21国开07 | 8111.91 | 3.76% |
2023-09-30 | 1928004 | 19农业银行二级02 | 5151.68 | 2.39% |
2023-09-30 | 113052 | 兴业转债 | 4914.81 | 2.28% |
2023-09-30 | 132026 | G三峡EB2 | 4594.1 | 2.13% |
公告&资料
